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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
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$30.1B
$30K ﹤0.01%
643
– –
ARKQ icon
477
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$29K ﹤0.01%
+637
New +$33.7K
IR icon
478
Ingersoll Rand
IR
$33.1B
$29K ﹤0.01%
661
– –
IT icon
479
Gartner
IT
$9.87B
$29K ﹤0.01%
106
-1
-0.9% -$280
IVE icon
480
iShares S&P 500 Value ETF
IVE
$49.1B
$29K ﹤0.01%
225
-25
-10% -$3.54K
SWK icon
481
Stanley Black & Decker
SWK
$14.6B
$29K ﹤0.01%
383
-18
-4% -$1.73K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$29K ﹤0.01%
470
– –
BP icon
483
BP
BP
$109B
$28K ﹤0.01%
990
+22
+2% +$655
CSL icon
484
Carlisle Companies
CSL
$13.8B
$28K ﹤0.01%
100
– –
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K ﹤0.01%
789
– –
ICE icon
486
Intercontinental Exchange
ICE
$84.1B
$28K ﹤0.01%
315
+200
+174% +$20.1K
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$28K ﹤0.01%
2,500
-385
-13% -$4.96K
PKG icon
488
Packaging Corp of America
PKG
$22.5B
$28K ﹤0.01%
245
– –
BCAT icon
489
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$27K ﹤0.01%
2,000
-1,840
-48% -$27.3K
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.8B
$27K ﹤0.01%
1,175
– –
FICO icon
491
Fair Isaac
FICO
$29.7B
$27K ﹤0.01%
65
– –
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$27K ﹤0.01%
278
– –
GENC icon
493
Gencor Industries
GENC
$218M
$27K ﹤0.01%
3,000
– –
MCK icon
494
McKesson
MCK
$99.5B
$27K ﹤0.01%
80
– –
NEA icon
495
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$27K ﹤0.01%
2,500
-457
-15% -$5.49K
URI icon
496
United Rentals
URI
$70.2B
$27K ﹤0.01%
102
– –
VBR icon
497
Vanguard Small-Cap Value ETF
VBR
$37.3B
$27K ﹤0.01%
190
– –
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27K ﹤0.01%
500
– –
AMJ
499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27K ﹤0.01%
1,348
– –
BEN icon
500
Franklin Resources
BEN
$17.3B
$26K ﹤0.01%
1,200
-16
-1% -$411
18 19
20
21 22

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VGM
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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.