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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
SCZ icon
601
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K ﹤0.01%
280
-20
-7% -$1.21K
SNA icon
602
Snap-on
SNA
$20.9B
$15K ﹤0.01%
75
– –
VWOB icon
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15K ﹤0.01%
242
– –
SRCL
604
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
350
-164
-32% -$8.13K
AVGOP
605
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$15K ﹤0.01%
10
– –
A icon
606
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
114
+7
+7% +$861
COR icon
607
Cencora
COR
$60.3B
$14K ﹤0.01%
100
– –
ADAM
608
Adamas Trust
ADAM
$777M
$14K ﹤0.01%
1,250
– –
ONTO icon
609
Onto Innovation
ONTO
$13.6B
$14K ﹤0.01%
200
– –
PIO icon
610
Invesco Global Water ETF
PIO
$269M
$14K ﹤0.01%
450
– –
SOFI icon
611
SoFi Technologies
SOFI
$21.1B
$14K ﹤0.01%
2,738
– –
TDG icon
612
TransDigm Group
TDG
$69.2B
$14K ﹤0.01%
26
– –
WAL icon
613
Western Alliance Bancorporation
WAL
$9.07B
$14K ﹤0.01%
200
– –
USWS
614
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14K ﹤0.01%
2,433
+833
+52% +$4.18K
AAL icon
615
American Airlines Group
AAL
$9.58B
$13K ﹤0.01%
1,011
– –
AZEK
616
DELISTED
The AZEK Co
AZEK
$13K ﹤0.01%
750
– –
CC icon
617
Chemours
CC
$2.59B
$13K ﹤0.01%
428
– –
COO icon
618
Cooper Companies
COO
$13.7B
$13K ﹤0.01%
160
– –
FNDE icon
619
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13K ﹤0.01%
500
– –
GEN icon
620
Gen Digital
GEN
$15.6B
$13K ﹤0.01%
591
– –
ISCB icon
621
iShares Morningstar Small-Cap ETF
ISCB
$281M
$13K ﹤0.01%
300
– –
IZRL icon
622
ARK Israel Innovative Technology ETF
IZRL
$140M
$13K ﹤0.01%
700
– –
KTB icon
623
Kontoor Brands
KTB
$4.62B
$13K ﹤0.01%
400
-22
-5% -$855
RELX icon
624
RELX
RELX
$60.1B
$13K ﹤0.01%
466
-36
-7% -$1.04K
SHAK icon
625
Shake Shack
SHAK
$2.3B
$13K ﹤0.01%
340
– –
23 24
25
26 27

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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 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.