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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
VOD icon
751
Vodafone
VOD
$34.9B
$4K ﹤0.01%
286
– –
WTW icon
752
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
19
+5
+36% +$1.07K
XBI icon
753
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
50
– –
AIVC
754
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$4K ﹤0.01%
135
– –
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
55
-19
-26% -$1.2K
BAH icon
756
Booz Allen Hamilton
BAH
$8.7B
$3K ﹤0.01%
34
– –
BRO icon
757
Brown & Brown
BRO
$22.9B
$3K ﹤0.01%
49
+4
+9% +$246
CDW icon
758
CDW
CDW
$17.1B
$3K ﹤0.01%
20
– –
CGC
759
Canopy Growth
CGC
$375M
$3K ﹤0.01%
116
– –
CLNN icon
760
Clene
CLNN
$68.9M
$3K ﹤0.01%
50
– –
CODI icon
761
Compass Diversified
CODI
$755M
$3K ﹤0.01%
162
– –
DGS icon
762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3K ﹤0.01%
75
– –
GT icon
763
Goodyear
GT
$2.07B
$3K ﹤0.01%
277
+1
+0.4% +$13
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3K ﹤0.01%
71
– –
HOG icon
765
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
100
– –
IGM icon
766
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3K ﹤0.01%
60
– –
IPGP icon
767
IPG Photonics
IPGP
$3.89B
$3K ﹤0.01%
30
– –
LAZ icon
768
Lazard
LAZ
$4.37B
$3K ﹤0.01%
100
– –
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$4.15B
$3K ﹤0.01%
23
-2
-8% -$244
NNN icon
770
NNN REIT
NNN
$9.39B
$3K ﹤0.01%
61
– –
NXPI icon
771
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
23
-38
-62% -$6.6K
PBW icon
772
Invesco WilderHill Clean Energy ETF
PBW
$390M
$3K ﹤0.01%
70
– –
PUK icon
773
Prudential
PUK
$36.5B
$3K ﹤0.01%
109
-14
-11% -$360
RIVN icon
774
Rivian
RIVN
$22.9B
$3K ﹤0.01%
100
– –
RWX icon
775
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3K ﹤0.01%
+100
New +$3.12K
29 30
31
32 33

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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
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 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.