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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
CG icon
501
Carlyle Group
CG
$16.6B
$26K ﹤0.01%
1,000
– –
DVN icon
502
Devon Energy
DVN
$50.3B
$26K ﹤0.01%
441
– –
EQR icon
503
Equity Residential
EQR
$25.4B
$26K ﹤0.01%
377
-11
-3% -$813
HE icon
504
Hawaiian Electric Industries
HE
$2.29B
$26K ﹤0.01%
+750
New +$30.2K
JCI icon
505
Johnson Controls International
JCI
$86.5B
$26K ﹤0.01%
524
– –
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26K ﹤0.01%
816
-1,334
-62% -$44.7K
PJT icon
507
PJT Partners
PJT
$4.4B
$26K ﹤0.01%
385
– –
RCL icon
508
Royal Caribbean
RCL
$77.6B
$26K ﹤0.01%
680
– –
VAW icon
509
Vanguard Materials ETF
VAW
$2.99B
$26K ﹤0.01%
175
– –
AES icon
510
AES
AES
$10.6B
$25K ﹤0.01%
1,111
– –
GM icon
511
General Motors
GM
$77.4B
$25K ﹤0.01%
775
-45
-5% -$1.65K
MNST icon
512
Monster Beverage
MNST
$93.3B
$25K ﹤0.01%
586
+96
+20% +$4.42K
MOG.B icon
513
Moog Inc Class B
MOG.B
$13.6B
$25K ﹤0.01%
351
– –
NVO
514
Novo Nordisk
NVO
$221B
$25K ﹤0.01%
500
– –
UA icon
515
Under Armour Class C
UA
$2.95B
$25K ﹤0.01%
4,116
– –
WH icon
516
Wyndham Hotels & Resorts
WH
$5.62B
$25K ﹤0.01%
400
– –
IBDO
517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,000
– –
FFTY icon
518
CapForce IBD 50 ETF
FFTY
$79.8M
$24K ﹤0.01%
975
– –
FSV icon
519
FirstService
FSV
$6.45B
$24K ﹤0.01%
200
– –
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24K ﹤0.01%
+600
New +$26.5K
PH icon
521
Parker-Hannifin
PH
$124B
$24K ﹤0.01%
100
-5
-5% -$1.35K
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
1,000
– –
EMBC icon
523
Embecta
EMBC
$203M
$23K ﹤0.01%
777
-746
-49% -$22.1K
IMCB icon
524
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$23K ﹤0.01%
420
– –
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$2.78B
$23K ﹤0.01%
385
– –
19 20
21
22 23

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SHGA
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CAM
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VGM
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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.