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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
EMN icon
576
Eastman Chemical
EMN
$7.8B
$17K ﹤0.01%
183
-75
-29% -$7.76K
GL icon
577
Globe Life
GL
$13.5B
$17K ﹤0.01%
175
– –
KKR icon
578
KKR & Co
KKR
$89.2B
$17K ﹤0.01%
370
+2
+0.5% +$105
LH icon
579
Labcorp
LH
$24.3B
$17K ﹤0.01%
85
– –
NVG icon
580
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$17K ﹤0.01%
1,300
– –
RF icon
581
Regions Financial
RF
$26.3B
$17K ﹤0.01%
926
+126
+16% +$2.6K
SAM icon
582
Boston Beer
SAM
$1.88B
$17K ﹤0.01%
55
– –
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K ﹤0.01%
864
– –
SPHQ icon
584
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17K ﹤0.01%
406
– –
TEAM icon
585
Atlassian
TEAM
$22B
$17K ﹤0.01%
91
+19
+26% +$4.06K
ETR icon
586
Entergy
ETR
$54.1B
$16K ﹤0.01%
290
-10
-3% -$588
MHK icon
587
Mohawk Industries
MHK
$6.9B
$16K ﹤0.01%
132
– –
NTR icon
588
Nutrien
NTR
$32.7B
$16K ﹤0.01%
200
– –
NVT icon
589
nVent Electric
NVT
$24.5B
$16K ﹤0.01%
507
– –
SAIC icon
590
Saic
SAIC
$5.03B
$16K ﹤0.01%
175
+50
+40% +$4.37K
TNL icon
591
Travel + Leisure Co
TNL
$4.54B
$16K ﹤0.01%
400
– –
XLC icon
592
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16K ﹤0.01%
300
– –
CHRW icon
593
C.H. Robinson
CHRW
$22B
$15K ﹤0.01%
150
– –
EIX icon
594
Edison International
EIX
$30.7B
$15K ﹤0.01%
235
-32
-12% -$2.17K
TDAY
595
USA Today Co
TDAY
$1.23B
$15K ﹤0.01%
5,000
– –
GWW icon
596
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
32
– –
HPE icon
597
Hewlett Packard
HPE
$63.2B
$15K ﹤0.01%
1,160
-200
-15% -$3.03K
ITEQ icon
598
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$15K ﹤0.01%
330
– –
LIT icon
599
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$15K ﹤0.01%
200
– –
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K ﹤0.01%
150
– –
22 23
24
25 26

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.