We are live on ! Find out more
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
UNM icon
726
Unum
UNM
$13.8B
$5K ﹤0.01%
118
– –
VNT icon
727
Vontier
VNT
$4.33B
$5K ﹤0.01%
270
– –
ACWX icon
728
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4K ﹤0.01%
112
– –
AMWL icon
729
American Well
AMWL
$181M
$4K ﹤0.01%
51
– –
AZO icon
730
AutoZone
AZO
$48.3B
$4K ﹤0.01%
2
– –
BNTX icon
731
BioNTech
BNTX
$22.6B
$4K ﹤0.01%
27
– –
CME icon
732
CME Group
CME
$92.2B
$4K ﹤0.01%
21
– –
EVO icon
733
Evotec
EVO
$689M
$4K ﹤0.01%
421
– –
FERG icon
734
Ferguson
FERG
$44.7B
$4K ﹤0.01%
41
+2
+5% +$233
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
+100
New +$4.94K
HI
736
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+100
New +$4.21K
JETS icon
737
US Global Jets ETF
JETS
$746M
$4K ﹤0.01%
250
– –
NAT icon
738
Nordic American Tanker
NAT
$1.37B
$4K ﹤0.01%
+1,520
New +$4.04K
NRG icon
739
NRG Energy
NRG
$29.8B
$4K ﹤0.01%
+100
New +$3.99K
PSO icon
740
Pearson
PSO
$9.78B
$4K ﹤0.01%
431
+30
+7% +$299
PXF icon
741
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4K ﹤0.01%
107
– –
RGR icon
742
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
75
– –
RYAAY icon
743
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
175
-8
-4% -$225
SBAC icon
744
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
13
-1
-7% -$325
SMG icon
745
ScottsMiracle-Gro
SMG
$4.03B
$4K ﹤0.01%
85
-70
-45% -$5.03K
U icon
746
Unity
U
$12.5B
$4K ﹤0.01%
127
-9
-7% -$370
UCO icon
747
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$4K ﹤0.01%
160
– –
WTW icon
748
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
19
– –
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4K ﹤0.01%
50
– –
AIVC
750
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$4K ﹤0.01%
135
– –
28 29
30
31 32

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.