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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
IZRL icon
626
ARK Israel Innovative Technology ETF
IZRL
$140M
$12K ﹤0.01%
700
– –
MHK icon
627
Mohawk Industries
MHK
$6.9B
$12K ﹤0.01%
132
– –
ADAM
628
Adamas Trust
ADAM
$777M
$12K ﹤0.01%
1,250
– –
RELX icon
629
RELX
RELX
$60.1B
$12K ﹤0.01%
485
+19
+4% +$516
SCZ icon
630
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12K ﹤0.01%
250
-30
-11% -$1.65K
XYL icon
631
Xylem
XYL
$28.5B
$12K ﹤0.01%
140
– –
BCLI
632
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
167
– –
CC icon
633
Chemours
CC
$2.59B
$11K ﹤0.01%
428
– –
COO icon
634
Cooper Companies
COO
$13.7B
$11K ﹤0.01%
160
– –
IGRO icon
635
iShares International Dividend Growth ETF
IGRO
$1.27B
$11K ﹤0.01%
208
– –
TDOC icon
636
Teladoc Health
TDOC
$1.58B
$11K ﹤0.01%
450
+300
+200% +$10.5K
TFI icon
637
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
256
– –
VRSN icon
638
VeriSign
VRSN
$25.3B
$11K ﹤0.01%
64
– –
VVX icon
639
V2X
VVX
$2.62B
$11K ﹤0.01%
311
– –
AFRM icon
640
Affirm
AFRM
$23.5B
$10K ﹤0.01%
+521
New +$13.6K
BEP icon
641
Brookfield Renewable
BEP
$10B
$10K ﹤0.01%
302
– –
CF icon
642
CF Industries
CF
$19.2B
$10K ﹤0.01%
100
– –
DDD icon
643
3D Systems Corp
DDD
$420M
$10K ﹤0.01%
1,200
– –
DKS icon
644
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
+100
New +$10.2K
FXC icon
645
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$10K ﹤0.01%
135
– –
INFL icon
646
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10K ﹤0.01%
350
– –
PCH
647
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
+240
New +$11K
RWO icon
648
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
268
– –
TEAM icon
649
Atlassian
TEAM
$22B
$10K ﹤0.01%
48
-43
-47% -$10K
TSCO icon
650
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
270
+5
+2% +$195
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
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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.