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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
CRH icon
576
CRH
CRH
$66.7B
$16K ﹤0.01%
500
– –
DNL icon
577
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$16K ﹤0.01%
590
– –
EW icon
578
Edwards Lifesciences
EW
$47.6B
$16K ﹤0.01%
198
-33
-14% -$3.17K
NEM icon
579
Newmont
NEM
$98.2B
$16K ﹤0.01%
375
-6
-2% -$280
NVT icon
580
nVent Electric
NVT
$24.5B
$16K ﹤0.01%
507
– –
RF icon
581
Regions Financial
RF
$26.3B
$16K ﹤0.01%
800
-126
-14% -$2.66K
SNAP icon
582
Snap
SNAP
$7.32B
$16K ﹤0.01%
1,670
– –
SPHQ icon
583
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16K ﹤0.01%
406
– –
AOS icon
584
A.O. Smith
AOS
$8.38B
$15K ﹤0.01%
303
– –
BABA icon
585
Alibaba
BABA
$269B
$15K ﹤0.01%
182
– –
DKNG icon
586
DraftKings
DKNG
$11.4B
$15K ﹤0.01%
+1,000
New +$15.9K
ETR icon
587
Entergy
ETR
$54.1B
$15K ﹤0.01%
290
– –
KKR icon
588
KKR & Co
KKR
$89.2B
$15K ﹤0.01%
365
-5
-1% -$253
LH icon
589
Labcorp
LH
$24.3B
$15K ﹤0.01%
85
– –
MINT icon
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
MMLP icon
591
Martin Midstream Partners
MMLP
$95.9M
$15K ﹤0.01%
4,400
– –
MYE icon
592
Myers Industries
MYE
$1.18B
$15K ﹤0.01%
900
– –
NVG icon
593
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$15K ﹤0.01%
1,300
– –
SAIC icon
594
Saic
SAIC
$5.03B
$15K ﹤0.01%
175
– –
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15K ﹤0.01%
816
-48
-6% -$1K
SHAK icon
596
Shake Shack
SHAK
$2.3B
$15K ﹤0.01%
340
– –
SRCL
597
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
350
– –
A icon
598
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
113
-1
-0.9% -$128
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$14K ﹤0.01%
767
+267
+53% +$5.63K
CHRW icon
600
C.H. Robinson
CHRW
$22B
$14K ﹤0.01%
150
– –
22 23
24
25 26

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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
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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.