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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
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
$2.13B
AUM Growth
-$398M
Cap. Flow
-$1.75M
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.27M
2
CVS icon
CVS Health
CVS
+$3.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.61M
5
SYY icon
Sysco
SYY
+$871K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$5.45M
2
CERN
Cerner Corp
CERN
+$3.1M
3
AAPL icon
Apple
AAPL
+$1.53M
4
T icon
AT&T
T
+$1.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.21M

Sector Composition

1 Technology 21.06%
2 Financials 13.37%
3 Healthcare 11.83%
4 Industrials 7.8%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$21.2M 1%
208,394
+23,537
+13% +$2.55M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$21.1M 0.99%
60,868
-1,758
-3% -$662K
PEP icon
28
PepsiCo
PEP
$187B
$20M 0.94%
119,791
+822
+0.7% +$138K
RTX icon
29
RTX Corp
RTX
$261B
$19.6M 0.92%
203,863
+1,212
+0.6% +$117K
VZ icon
30
Verizon
VZ
$182B
$18.7M 0.88%
369,310
-393
-0.1% -$19.9K
PFE icon
31
Pfizer
PFE
$143B
$18.5M 0.87%
353,366
+3,647
+1% +$186K
ADP icon
32
Automatic Data Processing
ADP
$102B
$18.3M 0.86%
87,061
-761
-0.9% -$167K
AMT icon
33
American Tower
AMT
$79.2B
$18M 0.84%
70,328
-73
-0.1% -$18.3K
PYPL icon
34
PayPal
PYPL
$49.9B
$17.8M 0.84%
254,642
+6,520
+3% +$566K
MRSH
35
Marsh
MRSH
$87.8B
$17.7M 0.83%
114,238
+576
+0.5% +$92.3K
BLK icon
36
Blackrock
BLK
$166B
$17.6M 0.83%
28,871
+289
+1% +$188K
COST icon
37
Costco
COST
$417B
$17.6M 0.83%
36,689
-339
-0.9% -$172K
SYY icon
38
Sysco
SYY
$39.1B
$17.6M 0.82%
207,384
+10,394
+5% +$871K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.1M 0.8%
167,919
-4,311
-3% -$443K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$17M 0.8%
105,193
+2,622
+3% +$506K
EQIX icon
41
Equinix
EQIX
$101B
$17M 0.8%
25,815
+61
+0.2% +$42.3K
ADI icon
42
Analog Devices
ADI
$183B
$16.7M 0.78%
114,180
-12
-0% -$1.89K
GVI icon
43
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.5M 0.77%
156,230
+149
+0.1% +$15.8K
VRSK icon
44
Verisk Analytics
VRSK
$26.3B
$16.2M 0.76%
93,528
-162
-0.2% -$30.2K
APTV icon
45
Aptiv
APTV
$12.2B
$16.1M 0.76%
180,636
+1,657
+0.9% +$169K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 0.72%
314,176
-10,459
-3% -$540K
CMCSA icon
47
Comcast
CMCSA
$85B
$15.4M 0.72%
392,006
+17,015
+5% +$730K
HON icon
48
Honeywell
HON
$71.3B
$15.2M 0.71%
92,858
-259
-0.3% -$46.5K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$15.2M 0.71%
244,895
+76
+0% +$4.8K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$14.7M 0.69%
970,170
-288,910
-23% -$5.45M
1
2
3 4 5

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JWCA
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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Washington Trust held 973 positions worth $2.13B, down 16% from $2.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q2 2022 filing shows 32 new, 156 increased, 270 reduced and 28 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 8,558 shares worth $307K. The largest sale was NVIDIA, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 8,558 shares worth $307K.
  • Washington Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $3.27M increase.
  • Washington Trust's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $5.45M.
  • Washington Trust fully exited Cerner Corp in Q2 2022, selling an estimated $3.1M.
  • Washington Trust's ten largest holdings make up 29% of its $2.13B portfolio in Q2 2022.
  • Washington Trust opened 32 new positions and closed 28 in Q2 2022.
  • Washington Trust's portfolio value fell 16% quarter-over-quarter to $2.13B.

Based on Washington Trust's 13F filing for Q2 2022, filed 25 Jul 2022.