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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$21M 1.06%
221,584
+13,190
+6% +$1.37M
IQV icon
27
IQVIA
IQV
$34.4B
$20.5M 1.03%
113,213
-1,267
-1% -$278K
ADP icon
28
Automatic Data Processing
ADP
$102B
$19.5M 0.98%
86,185
-876
-1% -$207K
PEP icon
29
PepsiCo
PEP
$187B
$19.4M 0.98%
119,050
-741
-0.6% -$128K
BDX icon
30
Becton Dickinson
BDX
$43.6B
$19.2M 0.97%
86,058
-743
-0.9% -$185K
COST icon
31
Costco
COST
$417B
$17.2M 0.87%
36,369
-320
-0.9% -$166K
MRSH
32
Marsh
MRSH
$87.8B
$17M 0.86%
113,753
-485
-0.4% -$77.8K
RTX icon
33
RTX Corp
RTX
$261B
$16.8M 0.84%
204,886
+1,023
+0.5% +$92.6K
TJX icon
34
TJX Companies
TJX
$171B
$16.2M 0.82%
261,281
-807
-0.3% -$50.7K
BLK icon
35
Blackrock
BLK
$166B
$16.1M 0.81%
29,184
+313
+1% +$205K
ADI icon
36
Analog Devices
ADI
$183B
$16M 0.81%
114,981
+801
+0.7% +$127K
VRSK icon
37
Verisk Analytics
VRSK
$26.3B
$15.9M 0.8%
93,477
-51
-0.1% -$9.53K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.8M 0.8%
164,097
-3,822
-2% -$386K
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.6M 0.78%
153,274
-2,956
-2% -$310K
PFE icon
40
Pfizer
PFE
$143B
$15.3M 0.77%
350,747
-2,619
-0.7% -$127K
AMT icon
41
American Tower
AMT
$79.2B
$14.9M 0.75%
69,607
-721
-1% -$185K
HEI.A icon
42
HEICO Corp Class A
HEI.A
$34.9B
$14.8M 0.75%
129,428
-1,073
-0.8% -$129K
EQIX icon
43
Equinix
EQIX
$101B
$14.8M 0.74%
26,002
+187
+0.7% +$122K
SYY icon
44
Sysco
SYY
$39.1B
$14.7M 0.74%
207,312
-72
-0% -$6K
HON icon
45
Honeywell
HON
$71.3B
$14.6M 0.73%
92,670
-188
-0.2% -$32.7K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$14.5M 0.73%
106,686
+1,493
+1% +$242K
WMT icon
47
Walmart Inc
WMT
$909B
$14.3M 0.72%
329,835
+15
+0% +$657
APTV icon
48
Aptiv
APTV
$12.2B
$14.1M 0.71%
179,780
-856
-0.5% -$82.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 0.7%
321,108
+6,932
+2% +$332K
VZ icon
50
Verizon
VZ
$182B
$13.4M 0.68%
353,830
-15,480
-4% -$689K
1
2
3 4 5

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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.