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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
WDAY icon
651
Workday
WDAY
$33.4B
$10K ﹤0.01%
65
-6
-8% -$939
WRBY icon
652
Warby Parker
WRBY
$3.01B
$10K ﹤0.01%
720
– –
INFN
653
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
2,000
– –
AAP icon
654
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
58
+2
+4% +$365
BHC icon
655
Bausch Health
BHC
$1.65B
$9K ﹤0.01%
1,243
– –
DXCM icon
656
DexCom
DXCM
$27.6B
$9K ﹤0.01%
113
-7
-6% -$593
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9K ﹤0.01%
175
– –
FNDF icon
658
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9K ﹤0.01%
340
-19
-5% -$531
HII icon
659
Huntington Ingalls Industries
HII
$11.3B
$9K ﹤0.01%
41
– –
NUS icon
660
Nu Skin
NUS
$247M
$9K ﹤0.01%
275
– –
NKLA
661
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
89
– –
VMW
662
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
88
– –
EOG icon
663
EOG Resources
EOG
$78B
$8K ﹤0.01%
75
-3
-4% -$337
FNDA icon
664
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8K ﹤0.01%
360
-12
-3% -$286
TDAY
665
USA Today Co
TDAY
$1.23B
$8K ﹤0.01%
5,000
– –
HL icon
666
Hecla Mining
HL
$10.2B
$8K ﹤0.01%
2,100
– –
JHMD icon
667
John Hancock Multifactor Developed International ETF
JHMD
$945M
$8K ﹤0.01%
350
– –
KLIC icon
668
Kulicke & Soffa
KLIC
$5.3B
$8K ﹤0.01%
214
-1
-0.5% -$44
LYFT icon
669
Lyft
LYFT
$5.39B
$8K ﹤0.01%
600
– –
MCO icon
670
Moody's
MCO
$81.7B
$8K ﹤0.01%
36
+1
+3% +$291
MGTX icon
671
MeiraGTx Holdings
MGTX
$1.09B
$8K ﹤0.01%
958
– –
MPLX icon
672
MPLX
MPLX
$59.5B
$8K ﹤0.01%
260
– –
QSR icon
673
Restaurant Brands International
QSR
$25.1B
$8K ﹤0.01%
150
– –
SCHB icon
674
Schwab US Broad Market ETF
SCHB
$42.8B
$8K ﹤0.01%
564
– –
SHY icon
675
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
– –
25 26
27
28 29

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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.