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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
SBRA icon
776
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
191
– –
SCHW
777
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
50
– –
SPIR icon
778
Spire Global
SPIR
$425M
$3K ﹤0.01%
372
– –
SRE icon
779
Sempra
SRE
$60.8B
$3K ﹤0.01%
+36
New +$2.89K
STLA icon
780
Stellantis
STLA
$16.5B
$3K ﹤0.01%
289
-45
-13% -$636
TTWO icon
781
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
24
– –
VMBS icon
782
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
70
– –
VMC icon
783
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
23
– –
VYGR icon
784
Voyager Therapeutics
VYGR
$187M
$3K ﹤0.01%
500
– –
WDC icon
785
Western Digital
WDC
$179B
$3K ﹤0.01%
78
-5
-6% -$201
GXDW
786
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$3K ﹤0.01%
118
– –
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
205
-61
-23% -$1.06K
NEE.PRP
788
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
51
– –
ACHC icon
789
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
26
-4
-13% -$279
AFG icon
790
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
12
– –
AVTX icon
791
Avalo Therapeutics
AVTX
$976M
$2K ﹤0.01%
1
– –
BUD icon
792
AB InBev
BUD
$158B
$2K ﹤0.01%
35
– –
CBRE icon
793
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
29
+2
+7% +$161
CLB icon
794
Core Laboratories
CLB
$538M
$2K ﹤0.01%
98
– –
CPT icon
795
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
13
– –
CRNT icon
796
Ceragon Networks
CRNT
$194M
$2K ﹤0.01%
665
– –
DY icon
797
Dycom Industries
DY
$12.9B
$2K ﹤0.01%
18
-1
-5% -$89
FCNCA icon
798
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
3
– –
FTAI icon
799
FTAI Aviation
FTAI
$22.2B
$2K ﹤0.01%
137
– –
FWONK icon
800
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
32
+1
+3% +$61
30 31
32
33 34

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SHGA
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CAM
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VGM
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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.