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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
TJX icon
51
TJX Companies
TJX
$171B
$14.6M 0.69%
262,088
+1,087
+0.4% +$65.8K
SPGI icon
52
S&P Global
SPGI
$133B
$14.5M 0.68%
42,895
+1,264
+3% +$451K
ABT icon
53
Abbott
ABT
$175B
$14.2M 0.67%
130,365
+3,966
+3% +$450K
TFC icon
54
Truist Financial
TFC
$65.4B
$14.2M 0.66%
298,465
+5,916
+2% +$292K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$34.9B
$13.8M 0.65%
130,501
-236
-0.2% -$27.2K
WMT icon
56
Walmart Inc
WMT
$909B
$13.4M 0.63%
329,820
+5,949
+2% +$274K
QCOM icon
57
Qualcomm
QCOM
$181B
$13.4M 0.63%
104,557
+4,248
+4% +$577K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 0.62%
224,369
-2,794
-1% -$179K
J icon
59
Jacobs Solutions
J
$15.6B
$13M 0.61%
124,081
-154
-0.1% -$17.2K
LMT icon
60
Lockheed Martin
LMT
$117B
$13M 0.61%
30,183
+477
+2% +$209K
PG icon
61
Procter & Gamble
PG
$349B
$13M 0.61%
90,190
-2,259
-2% -$340K
AKAM icon
62
Akamai
AKAM
$17.5B
$12.8M 0.6%
139,798
-1,029
-0.7% -$107K
ROP icon
63
Roper Technologies
ROP
$36.6B
$12.8M 0.6%
32,330
+108
+0.3% +$47K
KLAC icon
64
KLA
KLAC
$278B
$12.7M 0.59%
396,960
+15,670
+4% +$527K
AMGN icon
65
Amgen
AMGN
$198B
$12.6M 0.59%
51,656
-829
-2% -$203K
SYK icon
66
Stryker
SYK
$123B
$12.5M 0.59%
62,837
+610
+1% +$143K
T icon
67
AT&T
T
$152B
$12.4M 0.58%
593,785
-68,342
-10% -$1.36M
ADBE icon
68
Adobe
ADBE
$94.3B
$12.3M 0.58%
33,697
+318
+1% +$129K
WAB icon
69
Wabtec
WAB
$44.5B
$12M 0.56%
146,043
-134
-0.1% -$11.9K
PNC icon
70
PNC Financial Services
PNC
$101B
$11.8M 0.56%
74,991
+560
+0.8% +$93.9K
CB icon
71
Chubb
CB
$137B
$11.8M 0.55%
60,006
+498
+0.8% +$103K
CRM icon
72
Salesforce
CRM
$140B
$11.6M 0.54%
70,291
+604
+0.9% +$107K
CSCO icon
73
Cisco
CSCO
$441B
$11.6M 0.54%
271,704
+3,777
+1% +$181K
D icon
74
Dominion Energy
D
$62.5B
$11.4M 0.53%
142,515
+2,262
+2% +$187K
FIS icon
75
Fidelity National Information Services
FIS
$21.7B
$11M 0.52%
120,384
+2,068
+2% +$205K
1 2
3
4 5

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MP
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ATC
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SHGA
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CAM
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VGM
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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.