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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
ARKK icon
551
ARK Innovation ETF
ARKK
$5.89B
$19K ﹤0.01%
480
– –
CNP icon
552
CenterPoint Energy
CNP
$29.1B
$19K ﹤0.01%
650
– –
DNL icon
553
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$19K ﹤0.01%
590
– –
HLT icon
554
Hilton Worldwide
HLT
$74B
$19K ﹤0.01%
172
– –
LNT icon
555
Alliant Energy
LNT
$19.4B
$19K ﹤0.01%
328
– –
MDU icon
556
MDU Resources
MDU
$4.44B
$19K ﹤0.01%
1,836
– –
PNR icon
557
Pentair
PNR
$10.2B
$19K ﹤0.01%
407
– –
QQQM icon
558
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19K ﹤0.01%
161
– –
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19K ﹤0.01%
412
– –
RNDB
560
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$19K ﹤0.01%
700
– –
BIPC icon
561
Brookfield Infrastructure
BIPC
$5.11B
$18K ﹤0.01%
419
– –
INVH icon
562
Invitation Homes
INVH
$17.7B
$18K ﹤0.01%
500
-1,000
-67% -$38.1K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18K ﹤0.01%
232
– –
MMLP icon
564
Martin Midstream Partners
MMLP
$95.9M
$18K ﹤0.01%
4,400
– –
MSCI icon
565
MSCI
MSCI
$40B
$18K ﹤0.01%
43
-1
-2% -$435
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$18K ﹤0.01%
996
– –
PGF icon
567
Invesco Financial Preferred ETF
PGF
$676M
$18K ﹤0.01%
1,160
– –
VHT icon
568
Vanguard Health Care ETF
VHT
$18.2B
$18K ﹤0.01%
76
– –
AEM icon
569
Agnico Eagle Mines
AEM
$72.6B
$17K ﹤0.01%
380
– –
AOS icon
570
A.O. Smith
AOS
$8.38B
$17K ﹤0.01%
303
– –
BNY
571
Bank of New York Mellon
BNY
$108B
$17K ﹤0.01%
400
– –
CMA
572
DELISTED
Comerica
CMA
$17K ﹤0.01%
222
+2
+0.9% +$162
CRH icon
573
CRH
CRH
$66.7B
$17K ﹤0.01%
500
– –
CTAS icon
574
Cintas
CTAS
$82.4B
$17K ﹤0.01%
180
– –
DPZ icon
575
Domino's
DPZ
$11B
$17K ﹤0.01%
44
– –
21 22
23
24 25

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CAM
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VGM
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CSIC
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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.