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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
COR icon
601
Cencora
COR
$60.3B
$14K ﹤0.01%
100
– –
GWW icon
602
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
29
-3
-9% -$1.58K
HPE icon
603
Hewlett Packard
HPE
$63.2B
$14K ﹤0.01%
1,160
– –
ITEQ icon
604
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$14K ﹤0.01%
330
– –
SNA icon
605
Snap-on
SNA
$20.9B
$14K ﹤0.01%
70
-5
-7% -$1.08K
TDG icon
606
TransDigm Group
TDG
$69.2B
$14K ﹤0.01%
26
– –
TNL icon
607
Travel + Leisure Co
TNL
$4.54B
$14K ﹤0.01%
400
– –
VWOB icon
608
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$14K ﹤0.01%
242
– –
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14K ﹤0.01%
300
– –
AVGOP
610
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$14K ﹤0.01%
10
– –
DPZ icon
611
Domino's
DPZ
$11B
$13K ﹤0.01%
44
– –
FHTX icon
612
Foghorn Therapeutics
FHTX
$285M
$13K ﹤0.01%
1,500
– –
GEN icon
613
Gen Digital
GEN
$15.6B
$13K ﹤0.01%
639
+48
+8% +$1.11K
ISCB icon
614
iShares Morningstar Small-Cap ETF
ISCB
$281M
$13K ﹤0.01%
300
– –
KTB icon
615
Kontoor Brands
KTB
$4.62B
$13K ﹤0.01%
400
– –
LIT icon
616
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$13K ﹤0.01%
200
– –
LULU icon
617
lululemon athletica
LULU
$13B
$13K ﹤0.01%
45
– –
ONTO icon
618
Onto Innovation
ONTO
$13.6B
$13K ﹤0.01%
200
– –
PIO icon
619
Invesco Global Water ETF
PIO
$269M
$13K ﹤0.01%
450
– –
SOFI icon
620
SoFi Technologies
SOFI
$21.1B
$13K ﹤0.01%
2,738
– –
WAL icon
621
Western Alliance Bancorporation
WAL
$9.07B
$13K ﹤0.01%
200
– –
AAL icon
622
American Airlines Group
AAL
$9.58B
$12K ﹤0.01%
1,011
– –
AZEK
623
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
750
– –
EIX icon
624
Edison International
EIX
$30.7B
$12K ﹤0.01%
217
-18
-8% -$1.19K
FNDE icon
625
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$12K ﹤0.01%
500
– –
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.