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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
TDC icon
701
Teradata
TDC
$2.68B
$6K ﹤0.01%
156
– –
USRT icon
702
iShares Core US REIT ETF
USRT
$4.74B
$6K ﹤0.01%
120
– –
VNT icon
703
Vontier
VNT
$4.33B
$6K ﹤0.01%
270
– –
WMB icon
704
Williams Companies
WMB
$90.5B
$6K ﹤0.01%
200
– –
ZD icon
705
Ziff Davis
ZD
$1.9B
$6K ﹤0.01%
85
– –
ACWX icon
706
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5K ﹤0.01%
112
– –
BC icon
707
Brunswick
BC
$5.19B
$5K ﹤0.01%
+80
New +$5.88K
BCS icon
708
Barclays
BCS
$94.1B
$5K ﹤0.01%
720
-59
-8% -$463
BHB icon
709
Bar Harbor Bankshares
BHB
$654M
$5K ﹤0.01%
198
– –
CSGP icon
710
CoStar Group
CSGP
$11.3B
$5K ﹤0.01%
84
+1
+1% +$61
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$5K ﹤0.01%
+200
New +$5.62K
EDIT icon
712
Editas Medicine
EDIT
$399M
$5K ﹤0.01%
442
– –
EVO icon
713
Evotec
EVO
$689M
$5K ﹤0.01%
421
– –
HBI
714
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
500
– –
ICLR icon
715
Icon
ICLR
$12.8B
$5K ﹤0.01%
+23
New +$5.16K
KNX icon
716
Knight Transportation
KNX
$11.8B
$5K ﹤0.01%
107
-15
-12% -$710
LPLA icon
717
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
27
– –
PATH icon
718
UiPath
PATH
$5.62B
$5K ﹤0.01%
292
+77
+36% +$1.44K
RGNX icon
719
Regenxbio
RGNX
$623M
$5K ﹤0.01%
187
– –
RGR icon
720
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
75
– –
RSPN icon
721
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5K ﹤0.01%
150
– –
RYAAY icon
722
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
183
+18
+11% +$603
SAN icon
723
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,675
-144
-8% -$440
SMFG icon
724
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
914
-114
-11% -$689
SNN icon
725
Smith & Nephew
SNN
$12.9B
$5K ﹤0.01%
176
+71
+68% +$2.21K
27 28
29
30 31

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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 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.