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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BP icon
501
BP
BP
$113B
$27K ﹤0.01%
968
-40
-4% -$1.23K
PALL icon
502
abrdn Physical Palladium Shares ETF
PALL
$603M
$27K ﹤0.01%
750
– –
PJT icon
503
PJT Partners
PJT
$4.37B
$27K ﹤0.01%
385
-40
-9% -$2.78K
FFTY icon
504
CapForce IBD 50 ETF
FFTY
$80.2M
$26K ﹤0.01%
975
– –
FICO icon
505
Fair Isaac
FICO
$28.7B
$26K ﹤0.01%
65
– –
GM icon
506
General Motors
GM
$74.7B
$26K ﹤0.01%
820
– –
JCI icon
507
Johnson Controls International
JCI
$87.5B
$26K ﹤0.01%
524
– –
MCK icon
508
McKesson
MCK
$98.5B
$26K ﹤0.01%
80
– –
PH icon
509
Parker-Hannifin
PH
$125B
$26K ﹤0.01%
105
-40
-28% -$10.7K
WH icon
510
Wyndham Hotels & Resorts
WH
$5.46B
$26K ﹤0.01%
400
– –
WHR icon
511
Whirlpool
WHR
$2.42B
$26K ﹤0.01%
165
-400
-71% -$69.6K
AMJ
512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
1,348
– –
CCMP
513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26K ﹤0.01%
150
– –
ALCO icon
514
Alico
ALCO
$286M
$25K ﹤0.01%
700
– –
DVN icon
515
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
441
– –
EBAY icon
516
eBay
EBAY
$48.6B
$25K ﹤0.01%
589
– –
IT icon
517
Gartner
IT
$9.41B
$25K ﹤0.01%
107
– –
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$2.74B
$25K ﹤0.01%
385
– –
URI icon
519
United Rentals
URI
$71.1B
$25K ﹤0.01%
102
– –
IBDP
520
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25K ﹤0.01%
+1,000
New +$24.9K
IBDO
521
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
+1,000
New +$25.2K
ATR icon
522
AptarGroup
ATR
$8.45B
$24K ﹤0.01%
235
– –
CSL icon
523
Carlisle Companies
CSL
$13.6B
$24K ﹤0.01%
100
– –
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24K ﹤0.01%
500
– –
FSV icon
525
FirstService
FSV
$6.32B
$24K ﹤0.01%
200
– –
19 20
21
22 23

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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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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.