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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
SU icon
676
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
282
+17
+6% +$537
NSTG
677
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
663
– –
FRC
678
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
57
-1
-2% -$154
DRE
679
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
160
– –
DELL icon
680
Dell
DELL
$283B
$7K ﹤0.01%
200
– –
DFE icon
681
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$7K ﹤0.01%
151
– –
FE icon
682
FirstEnergy
FE
$28.9B
$7K ﹤0.01%
200
– –
INDB icon
683
Independent Bank
INDB
$4.05B
$7K ﹤0.01%
100
– –
MOS icon
684
The Mosaic Company
MOS
$7.09B
$7K ﹤0.01%
144
– –
PLTR icon
685
Palantir
PLTR
$295B
$7K ﹤0.01%
800
– –
ROBO icon
686
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K ﹤0.01%
+161
New +$7.62K
SLVM icon
687
Sylvamo
SLVM
$1.52B
$7K ﹤0.01%
212
– –
SNOW icon
688
Snowflake
SNOW
$92.9B
$7K ﹤0.01%
40
– –
UHS icon
689
Universal Health Services
UHS
$9.43B
$7K ﹤0.01%
75
– –
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
300
– –
ABB
691
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
268
+7
+3% +$197
CHX
692
DELISTED
ChampionX
CHX
$6K ﹤0.01%
300
– –
CLNN icon
693
Clene
CLNN
$68.9M
$6K ﹤0.01%
100
+50
+100% +$3.31K
CSGP icon
694
CoStar Group
CSGP
$11.3B
$6K ﹤0.01%
80
-4
-5% -$278
ENTG icon
695
Entegris
ENTG
$19.7B
$6K ﹤0.01%
+67
New +$6.54K
FEP icon
696
First Trust Europe AlphaDEX Fund
FEP
$513M
$6K ﹤0.01%
245
– –
ICLR icon
697
Icon
ICLR
$12.8B
$6K ﹤0.01%
33
+10
+43% +$2.18K
LEG icon
698
Leggett & Platt
LEG
$1.52B
$6K ﹤0.01%
+188
New +$7.14K
LPLA icon
699
LPL Financial
LPLA
$26.3B
$6K ﹤0.01%
26
-1
-4% -$213
OXY.WS icon
700
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6K ﹤0.01%
146
-20
-12% -$843
26 27
28
29 30

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VGM
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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.