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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
IMCB icon
526
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$24K ﹤0.01%
420
– –
MSTR icon
527
Strategy Inc
MSTR
$33.5B
$24K ﹤0.01%
1,440
– –
RCL icon
528
Royal Caribbean
RCL
$78.7B
$24K ﹤0.01%
680
– –
VGT icon
529
Vanguard Information Technology ETF
VGT
$139B
$24K ﹤0.01%
576
– –
AES icon
530
AES
AES
$10.6B
$23K ﹤0.01%
1,111
– –
ETSY icon
531
Etsy
ETSY
$7.65B
$23K ﹤0.01%
321
-12
-4% -$1.1K
MNST icon
532
Monster Beverage
MNST
$91.4B
$23K ﹤0.01%
490
-104
-18% -$4.52K
CNI icon
533
Canadian National Railway
CNI
$78.3B
$22K ﹤0.01%
200
– –
EW icon
534
Edwards Lifesciences
EW
$47.6B
$22K ﹤0.01%
231
-264
-53% -$27.3K
NEM icon
535
Newmont
NEM
$98.2B
$22K ﹤0.01%
381
+6
+2% +$425
SNAP icon
536
Snap
SNAP
$7.32B
$22K ﹤0.01%
1,670
– –
THQ
537
abrdn Healthcare Opportunities Fund
THQ
$769M
$22K ﹤0.01%
1,100
– –
AQUA
538
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K ﹤0.01%
665
– –
BABA icon
539
Alibaba
BABA
$269B
$21K ﹤0.01%
182
-1,521
-89% -$149K
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21K ﹤0.01%
1,230
– –
FXO icon
541
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$21K ﹤0.01%
548
– –
MOG.A icon
542
Moog Inc Class A
MOG.A
$13B
$21K ﹤0.01%
263
– –
RNR icon
543
RenaissanceRe
RNR
$13.7B
$21K ﹤0.01%
135
– –
SCHD icon
544
Schwab US Dividend Equity ETF
SCHD
$102B
$21K ﹤0.01%
900
– –
FHTX icon
545
Foghorn Therapeutics
FHTX
$285M
$20K ﹤0.01%
1,500
– –
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20K ﹤0.01%
400
– –
MYE icon
547
Myers Industries
MYE
$1.18B
$20K ﹤0.01%
900
– –
SCHX icon
548
Schwab US Large- Cap ETF
SCHX
$70.9B
$20K ﹤0.01%
1,362
– –
VXX icon
549
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$20K ﹤0.01%
53
– –
WEC icon
550
WEC Energy
WEC
$37.7B
$20K ﹤0.01%
200
– –
20 21
22
23 24

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CAM
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VGM
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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.