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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.99B
AUM Growth
-$144M
Cap. Flow
-$19M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$12.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.02M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.9M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 13.61%
3 Healthcare 11.65%
4 Consumer Discretionary 8.21%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
451
Cannae Holdings
CNNE
$646M
$34K ﹤0.01%
1,666
– –
KBE icon
452
State Street SPDR S&P Bank ETF
KBE
$1.63B
$34K ﹤0.01%
772
– –
OEF icon
453
iShares S&P 100 ETF
OEF
$19.7B
$34K ﹤0.01%
207
– –
QQQJ icon
454
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$34K ﹤0.01%
1,517
+12
+0.8% +$299
FBGX
455
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$34K ﹤0.01%
92
– –
APO icon
456
Apollo Global Management
APO
$71.4B
$33K ﹤0.01%
700
– –
AZN icon
457
AstraZeneca
AZN
$263B
$33K ﹤0.01%
300
– –
BKR icon
458
Baker Hughes
BKR
$60.2B
$33K ﹤0.01%
1,585
-13
-0.8% -$325
HSY icon
459
Hershey
HSY
$36.3B
$33K ﹤0.01%
150
– –
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33K ﹤0.01%
530
+50
+10% +$3.45K
MTB icon
461
M&T Bank
MTB
$35.9B
$33K ﹤0.01%
188
– –
ARKW icon
462
ARK Web x.0 ETF
ARKW
$1.64B
$32K ﹤0.01%
700
– –
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.11B
$32K ﹤0.01%
702
– –
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32K ﹤0.01%
419
– –
VTIP icon
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
666
-5,817
-90% -$288K
DBO icon
466
Invesco DB Oil Fund
DBO
$391M
$31K ﹤0.01%
+2,050
New +$34.5K
MSTR icon
467
Strategy Inc
MSTR
$35.5B
$31K ﹤0.01%
1,440
– –
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$31K ﹤0.01%
255
– –
ALC icon
469
Alcon
ALC
$33.2B
$30K ﹤0.01%
526
+12
+2% +$832
CAR icon
470
Avis
CAR
$5.68B
$30K ﹤0.01%
200
– –
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.09B
$30K ﹤0.01%
400
– –
PALL icon
472
abrdn Physical Palladium Shares ETF
PALL
$623M
$30K ﹤0.01%
750
– –
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$30K ﹤0.01%
2,120
-140
-6% -$2.19K
VAC icon
474
Marriott Vacations Worldwide
VAC
$3.32B
$30K ﹤0.01%
249
– –
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$30K ﹤0.01%
153
– –
17 18
19
20 21

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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Washington Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Washington Trust held 981 positions worth $1.99B, down 6.8% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q3 2022 filing shows 36 new, 173 increased, 271 reduced and 36 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 54,542 shares worth $1.61M. The largest sale was Jacobs Solutions, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 54,542 shares worth $1.61M.
  • Washington Trust added most to Intuitive Surgical in Q3 2022, an estimated $9.2M increase.
  • Washington Trust's biggest Q3 2022 reduction was Jacobs Solutions, cutting an estimated $12.8M.
  • Washington Trust fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $272K.
  • Washington Trust's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2022.
  • Washington Trust opened 36 new positions and closed 36 in Q3 2022.
  • Washington Trust's portfolio value fell 6.8% quarter-over-quarter to $1.99B.

Based on Washington Trust's 13F filing for Q3 2022, filed 14 Oct 2022.