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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
BIG
526
DELISTED
Big Lots, Inc.
BIG
$23K ﹤0.01%
+1,500
New +$32.3K
ATR icon
527
AptarGroup
ATR
$8.51B
$22K ﹤0.01%
235
– –
CNI icon
528
Canadian National Railway
CNI
$78B
$22K ﹤0.01%
200
– –
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22K ﹤0.01%
500
– –
EBAY icon
530
eBay
EBAY
$50.3B
$22K ﹤0.01%
589
– –
PEG icon
531
Public Service Enterprise Group
PEG
$39.5B
$22K ﹤0.01%
400
-190
-32% -$12.2K
PLD icon
532
Prologis
PLD
$137B
$22K ﹤0.01%
215
+195
+975% +$24.2K
VGT icon
533
Vanguard Information Technology ETF
VGT
$138B
$22K ﹤0.01%
576
– –
WHR icon
534
Whirlpool
WHR
$2.44B
$22K ﹤0.01%
165
– –
AQUA
535
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K ﹤0.01%
665
– –
BNY
536
Bank of New York Mellon
BNY
$107B
$21K ﹤0.01%
547
+147
+37% +$6.27K
NWL icon
537
Newell Brands
NWL
$2.2B
$21K ﹤0.01%
1,500
– –
ALCO icon
538
Alico
ALCO
$286M
$20K ﹤0.01%
700
– –
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$8.47B
$20K ﹤0.01%
+48
New +$23.9K
DVY icon
540
iShares Select Dividend ETF
DVY
$23.8B
$20K ﹤0.01%
186
-574
-76% -$68.8K
EMN icon
541
Eastman Chemical
EMN
$7.74B
$20K ﹤0.01%
283
+100
+55% +$8.99K
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$20K ﹤0.01%
1,263
+33
+3% +$582
FXO icon
543
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$20K ﹤0.01%
548
– –
HLT icon
544
Hilton Worldwide
HLT
$75.3B
$20K ﹤0.01%
170
-2
-1% -$253
IGSB icon
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20K ﹤0.01%
400
– –
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$103B
$20K ﹤0.01%
885
-15
-2% -$364
DXLG icon
547
Destination XL Group
DXLG
$34.3M
$19K ﹤0.01%
3,597
– –
OPLN
548
Openlane
OPLN
$4.25B
$19K ﹤0.01%
1,657
-552
-25% -$8.29K
KMI icon
549
Kinder Morgan
KMI
$70.6B
$19K ﹤0.01%
1,156
+421
+57% +$7.48K
MDU icon
550
MDU Resources
MDU
$4.37B
$19K ﹤0.01%
1,836
– –
20 21
22
23 24

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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.