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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
-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
UAA icon
776
Under Armour
UAA
$3B
$3K ﹤0.01%
478
– –
VMBS icon
777
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
70
– –
VMC icon
778
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
22
-1
-4% -$162
VYGR icon
779
Voyager Therapeutics
VYGR
$187M
$3K ﹤0.01%
500
– –
GXDW
780
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$3K ﹤0.01%
118
– –
NEE.PRP
781
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3K ﹤0.01%
51
– –
ACA icon
782
Arcosa
ACA
$7.12B
$2K ﹤0.01%
27
– –
ACHC icon
783
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
22
-4
-15% -$320
BUD icon
784
AB InBev
BUD
$158B
$2K ﹤0.01%
35
– –
CAL icon
785
Caleres
CAL
$396M
$2K ﹤0.01%
+100
New +$2.65K
CBRE icon
786
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
27
-2
-7% -$159
ELAN icon
787
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
184
– –
FBP icon
788
First Bancorp
FBP
$4.4B
$2K ﹤0.01%
112
-3
-3% -$43
FCNCA icon
789
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
3
– –
FHB icon
790
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
66
+9
+16% +$227
FTAI icon
791
FTAI Aviation
FTAI
$22.2B
$2K ﹤0.01%
117
-20
-15% -$345
FWONK icon
792
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
30
-2
-6% -$124
G icon
793
Genpact
G
$5.3B
$2K ﹤0.01%
46
+5
+12% +$230
GWRE icon
794
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
25
-1
-4% -$72
HASI icon
795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2K ﹤0.01%
71
– –
HMC icon
796
Honda
HMC
$36.5B
$2K ﹤0.01%
100
– –
IDA icon
797
Idacorp
IDA
$8.23B
$2K ﹤0.01%
19
– –
ING icon
798
ING
ING
$93.8B
$2K ﹤0.01%
200
– –
IQI icon
799
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
197
– –
ITOT icon
800
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2K ﹤0.01%
26
– –
30 31
32
33 34

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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 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.