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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
SMG icon
626
ScottsMiracle-Gro
SMG
$4.03B
$13K ﹤0.01%
155
-200
-56% -$19.8K
SNY icon
627
Sanofi
SNY
$104B
$13K ﹤0.01%
253
-28
-10% -$1.49K
NKLA
628
DELISTED
Nikola Corporation Common Stock
NKLA
$13K ﹤0.01%
89
– –
DDD icon
629
3D Systems Corp
DDD
$420M
$12K ﹤0.01%
1,200
– –
DXLG icon
630
Destination XL Group
DXLG
$34.7M
$12K ﹤0.01%
3,597
– –
IGRO icon
631
iShares International Dividend Growth ETF
IGRO
$1.27B
$12K ﹤0.01%
208
– –
KMI icon
632
Kinder Morgan
KMI
$73.1B
$12K ﹤0.01%
735
+98
+15% +$1.83K
LULU icon
633
lululemon athletica
LULU
$13B
$12K ﹤0.01%
45
– –
NUS icon
634
Nu Skin
NUS
$247M
$12K ﹤0.01%
275
– –
RWO icon
635
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$12K ﹤0.01%
268
– –
TFI icon
636
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12K ﹤0.01%
256
– –
ICE icon
637
Intercontinental Exchange
ICE
$82.4B
$11K ﹤0.01%
115
– –
XYL icon
638
Xylem
XYL
$28.5B
$11K ﹤0.01%
140
-10
-7% -$826
INFN
639
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
2,000
– –
AAP icon
640
Advance Auto Parts
AAP
$3.37B
$10K ﹤0.01%
56
– –
BEP icon
641
Brookfield Renewable
BEP
$10B
$10K ﹤0.01%
302
– –
BHC icon
642
Bausch Health
BHC
$1.65B
$10K ﹤0.01%
1,243
– –
BOTZ icon
643
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$10K ﹤0.01%
500
– –
EEMV icon
644
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10K ﹤0.01%
175
– –
FNDF icon
645
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10K ﹤0.01%
359
– –
FXC icon
646
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$10K ﹤0.01%
135
– –
INFL icon
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10K ﹤0.01%
+350
New +$11.1K
TSCO icon
648
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
265
+30
+13% +$1.22K
VRSN icon
649
VeriSign
VRSN
$25.3B
$10K ﹤0.01%
64
– –
VVX icon
650
V2X
VVX
$2.62B
$10K ﹤0.01%
311
– –
24 25
26
27 28

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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.