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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
WDAY icon
651
Workday
WDAY
$33.4B
$10K ﹤0.01%
71
+10
+16% +$1.82K
WYNN icon
652
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
180
– –
VMW
653
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
88
– –
CF icon
654
CF Industries
CF
$19.2B
$9K ﹤0.01%
100
– –
DELL icon
655
Dell
DELL
$283B
$9K ﹤0.01%
200
– –
DXCM icon
656
DexCom
DXCM
$27.6B
$9K ﹤0.01%
120
+8
+7% +$730
HII icon
657
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
41
– –
JHMD icon
658
John Hancock Multifactor Developed International ETF
JHMD
$945M
$9K ﹤0.01%
350
– –
KLIC icon
659
Kulicke & Soffa
KLIC
$5.3B
$9K ﹤0.01%
215
+200
+1,333% +$9.91K
MCO icon
660
Moody's
MCO
$81.7B
$9K ﹤0.01%
35
– –
SU icon
661
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
265
-2
-0.7% -$73
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
300
– –
DRE
663
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
160
– –
DFE icon
664
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$8K ﹤0.01%
151
– –
EOG icon
665
EOG Resources
EOG
$78B
$8K ﹤0.01%
78
– –
FE icon
666
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
200
– –
FEP icon
667
First Trust Europe AlphaDEX Fund
FEP
$513M
$8K ﹤0.01%
245
– –
FNDA icon
668
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8K ﹤0.01%
372
– –
HL icon
669
Hecla Mining
HL
$10.2B
$8K ﹤0.01%
2,100
– –
INDB icon
670
Independent Bank
INDB
$4.05B
$8K ﹤0.01%
100
– –
LYFT icon
671
Lyft
LYFT
$5.39B
$8K ﹤0.01%
600
– –
MPLX icon
672
MPLX
MPLX
$59.5B
$8K ﹤0.01%
260
– –
O icon
673
Realty Income
O
$61.2B
$8K ﹤0.01%
118
– –
QSR icon
674
Restaurant Brands International
QSR
$25.1B
$8K ﹤0.01%
150
– –
SCHB icon
675
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
564
– –
25 26
27
28 29

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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.