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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
TDOC icon
726
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
150
– –
U icon
727
Unity
U
$12.5B
$5K ﹤0.01%
136
+67
+97% +$3.8K
AMWL icon
728
American Well
AMWL
$181M
$4K ﹤0.01%
51
– –
AZO icon
729
AutoZone
AZO
$48.3B
$4K ﹤0.01%
2
-1
-33% -$2.06K
BNTX icon
730
BioNTech
BNTX
$22.6B
$4K ﹤0.01%
27
– –
BYND icon
731
Beyond Meat
BYND
$288M
$4K ﹤0.01%
160
– –
CLVT icon
732
Clarivate
CLVT
$1.3B
$4K ﹤0.01%
272
-27
-9% -$404
CME icon
733
CME Group
CME
$92.2B
$4K ﹤0.01%
21
-2
-9% -$424
ELAN icon
734
Elanco Animal Health
ELAN
$12.4B
$4K ﹤0.01%
184
– –
EQNR icon
735
Equinor
EQNR
$95.9B
$4K ﹤0.01%
106
-9
-8% -$322
F icon
736
Ford
F
$57.3B
$4K ﹤0.01%
400
-340
-46% -$4.66K
FERG icon
737
Ferguson
FERG
$44.7B
$4K ﹤0.01%
39
-2
-5% -$242
JETS icon
738
US Global Jets ETF
JETS
$802M
$4K ﹤0.01%
250
– –
LCID icon
739
Lucid Motors
LCID
$2.46B
$4K ﹤0.01%
23
-2
-8% -$380
LEN icon
740
Lennar Class A
LEN
$20.4B
$4K ﹤0.01%
61
+2
+3% +$147
LUMN icon
741
Lumen
LUMN
$6.53B
$4K ﹤0.01%
400
– –
MKL icon
742
Markel Group
MKL
$25B
$4K ﹤0.01%
3
– –
PSO icon
743
Pearson
PSO
$9.78B
$4K ﹤0.01%
401
+17
+4% +$164
PTN
744
Palatin Technologies
PTN
$13.7M
$4K ﹤0.01%
12
– –
PVH icon
745
PVH
PVH
$3.71B
$4K ﹤0.01%
65
– –
PXF icon
746
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
107
– –
RRX icon
747
Regal Rexnord
RRX
$14.2B
$4K ﹤0.01%
36
-7
-16% -$890
SBAC icon
748
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
14
-1
-7% -$337
UAA icon
749
Under Armour
UAA
$3B
$4K ﹤0.01%
478
– –
UNM icon
750
Unum
UNM
$13.8B
$4K ﹤0.01%
118
– –
28 29
30
31 32

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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.