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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
MOG.A icon
551
Moog Inc Class A
MOG.A
$13B
$19K ﹤0.01%
263
– –
O icon
552
Realty Income
O
$61.3B
$19K ﹤0.01%
318
+200
+169% +$13.8K
RNR icon
553
RenaissanceRe
RNR
$13.7B
$19K ﹤0.01%
135
– –
RNDB
554
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$19K ﹤0.01%
700
– –
APH icon
555
Amphenol
APH
$182B
$18K ﹤0.01%
540
-320
-37% -$11.6K
ARKK icon
556
ARK Innovation ETF
ARKK
$5.71B
$18K ﹤0.01%
480
– –
CNP icon
557
CenterPoint Energy
CNP
$28.6B
$18K ﹤0.01%
650
– –
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$18K ﹤0.01%
232
– –
MSCI icon
559
MSCI
MSCI
$41.5B
$18K ﹤0.01%
43
– –
QQQM icon
560
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$18K ﹤0.01%
161
– –
SAM icon
561
Boston Beer
SAM
$1.89B
$18K ﹤0.01%
55
– –
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$70.9B
$18K ﹤0.01%
1,290
-72
-5% -$1.13K
SPTM icon
563
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18K ﹤0.01%
412
– –
VXX icon
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$18K ﹤0.01%
53
– –
BIPC icon
565
Brookfield Infrastructure
BIPC
$5B
$17K ﹤0.01%
415
-4
-1% -$184
CTAS icon
566
Cintas
CTAS
$84.5B
$17K ﹤0.01%
180
– –
GL icon
567
Globe Life
GL
$13.5B
$17K ﹤0.01%
175
– –
LNT icon
568
Alliant Energy
LNT
$19.1B
$17K ﹤0.01%
328
– –
NTR icon
569
Nutrien
NTR
$32.5B
$17K ﹤0.01%
200
– –
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17K ﹤0.01%
996
– –
PGF icon
571
Invesco Financial Preferred ETF
PGF
$675M
$17K ﹤0.01%
1,160
– –
PNR icon
572
Pentair
PNR
$10.3B
$17K ﹤0.01%
407
– –
VHT icon
573
Vanguard Health Care ETF
VHT
$18.3B
$17K ﹤0.01%
76
– –
AEM icon
574
Agnico Eagle Mines
AEM
$72.6B
$16K ﹤0.01%
380
– –
CMA
575
DELISTED
Comerica
CMA
$16K ﹤0.01%
225
+3
+1% +$236
21 22
23
24 25

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SHGA
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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 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.