We are live on ! Find out more
WT

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
SHY icon
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
100
– –
UHS icon
677
Universal Health Services
UHS
$9.43B
$8K ﹤0.01%
75
– –
WRBY icon
678
Warby Parker
WRBY
$3.01B
$8K ﹤0.01%
720
– –
ZIMV
679
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+491
New +$10.8K
ZM icon
680
Zoom
ZM
$25.8B
$8K ﹤0.01%
76
– –
NSTG
681
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
663
– –
FRC
682
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
58
+1
+2% +$150
BCLI
683
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
167
– –
MGTX icon
684
MeiraGTx Holdings
MGTX
$1.09B
$7K ﹤0.01%
958
– –
MOS icon
685
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
+144
New +$8.82K
PLTR icon
686
Palantir
PLTR
$295B
$7K ﹤0.01%
800
– –
SLVM icon
687
Sylvamo
SLVM
$1.52B
$7K ﹤0.01%
212
– –
UCO icon
688
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$7K ﹤0.01%
+160
New +$7.07K
RTL
689
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,000
– –
ABB
690
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
261
-22
-8% -$654
ALLE icon
691
Allegion
ALLE
$13B
$6K ﹤0.01%
60
-5
-8% -$543
BCE icon
692
BCE
BCE
$19.9B
$6K ﹤0.01%
116
– –
CHX
693
DELISTED
ChampionX
CHX
$6K ﹤0.01%
300
– –
GPN icon
694
Global Payments
GPN
$22.1B
$6K ﹤0.01%
50
– –
GRC icon
695
Gorman-Rupp
GRC
$2.16B
$6K ﹤0.01%
200
– –
HHH icon
696
Howard Hughes
HHH
$3.93B
$6K ﹤0.01%
97
– –
KD icon
697
Kyndryl
KD
$2.66B
$6K ﹤0.01%
633
-574
-48% -$6.68K
OXY.WS icon
698
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6K ﹤0.01%
166
– –
SE icon
699
Sea Limited
SE
$61.2B
$6K ﹤0.01%
92
-36
-28% -$3.07K
SNOW icon
700
Snowflake
SNOW
$92.9B
$6K ﹤0.01%
40
– –
26 27
28
29 30

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 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.