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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
-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
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$13.3M 0.67%
243,469
-1,426
-0.6% -$88.6K
SPGI icon
52
S&P Global
SPGI
$133B
$13.1M 0.66%
42,896
+1
+0% +$358
TFC icon
53
Truist Financial
TFC
$65.4B
$12.9M 0.65%
296,396
-2,069
-0.7% -$99.5K
SYK icon
54
Stryker
SYK
$123B
$12.7M 0.64%
62,767
-70
-0.1% -$14.7K
ABT icon
55
Abbott
ABT
$175B
$12.6M 0.63%
129,917
-448
-0.3% -$47.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 0.63%
235,638
+11,269
+5% +$663K
LMT icon
57
Lockheed Martin
LMT
$117B
$12.2M 0.61%
31,461
+1,278
+4% +$534K
CMCSA icon
58
Comcast
CMCSA
$85B
$11.8M 0.6%
402,893
+10,887
+3% +$407K
KLAC icon
59
KLA
KLAC
$278B
$11.8M 0.59%
390,080
-6,880
-2% -$238K
WAB icon
60
Wabtec
WAB
$44.5B
$11.8M 0.59%
144,589
-1,454
-1% -$128K
QCOM icon
61
Qualcomm
QCOM
$181B
$11.8M 0.59%
104,044
-513
-0.5% -$70.5K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$11.6M 0.58%
954,130
-16,040
-2% -$254K
AMGN icon
63
Amgen
AMGN
$198B
$11.5M 0.58%
51,112
-544
-1% -$132K
ROP icon
64
Roper Technologies
ROP
$36.6B
$11.4M 0.58%
31,775
-555
-2% -$226K
PG icon
65
Procter & Gamble
PG
$349B
$11.4M 0.57%
90,299
+109
+0.1% +$15.5K
AKAM icon
66
Akamai
AKAM
$17.5B
$11.2M 0.56%
139,091
-707
-0.5% -$64.4K
PNC icon
67
PNC Financial Services
PNC
$101B
$11.1M 0.56%
74,448
-543
-0.7% -$88K
CSCO icon
68
Cisco
CSCO
$441B
$10.9M 0.55%
273,454
+1,750
+0.6% +$77.6K
CB icon
69
Chubb
CB
$137B
$10.8M 0.55%
59,532
-474
-0.8% -$90K
SBUX icon
70
Starbucks
SBUX
$120B
$10.7M 0.54%
127,008
-279
-0.2% -$23.7K
DIS icon
71
Walt Disney
DIS
$170B
$10.5M 0.53%
111,311
-422
-0.4% -$45.2K
BR icon
72
Broadridge
BR
$17.3B
$10.5M 0.53%
72,598
-519
-0.7% -$84.2K
CRM icon
73
Salesforce
CRM
$140B
$9.99M 0.5%
69,438
-853
-1% -$145K
D icon
74
Dominion Energy
D
$62.5B
$9.84M 0.5%
142,343
-172
-0.1% -$13.9K
MDT icon
75
Medtronic
MDT
$106B
$9.59M 0.48%
118,775
+263
+0.2% +$23.6K
1 2
3
4 5

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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.