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WT

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
G icon
801
Genpact
G
$5.3B
$2K ﹤0.01%
41
-7
-15% -$297
GWRE icon
802
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
26
-2
-7% -$164
HMC icon
803
Honda
HMC
$36.5B
$2K ﹤0.01%
100
– –
IDA icon
804
Idacorp
IDA
$8.23B
$2K ﹤0.01%
19
-1
-5% -$108
ING icon
805
ING
ING
$93.8B
$2K ﹤0.01%
200
– –
IQI icon
806
Invesco Quality Municipal Securities
IQI
$526M
$2K ﹤0.01%
197
– –
ITOT icon
807
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2K ﹤0.01%
26
– –
IUSG icon
808
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2K ﹤0.01%
20
– –
KEX icon
809
Kirby Corp
KEX
$7.95B
$2K ﹤0.01%
25
+3
+14% +$195
MAA icon
810
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
13
-10
-43% -$1.86K
MD icon
811
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
77
-4
-5% -$82
NOMD icon
812
Nomad Foods
NOMD
$1.64B
$2K ﹤0.01%
80
+8
+11% +$162
PHM icon
813
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
39
-1
-3% -$42
PLD icon
814
Prologis
PLD
$138B
$2K ﹤0.01%
20
– –
PRFZ icon
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2K ﹤0.01%
70
– –
RACE icon
816
Ferrari
RACE
$63.3B
$2K ﹤0.01%
10
– –
REZI icon
817
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
125
– –
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
108
-72
-40% -$1.66K
SCHR
819
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
88
– –
SCHV
820
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
105
– –
SHOP icon
821
Shopify
SHOP
$148B
$2K ﹤0.01%
50
– –
SSYS icon
822
Stratasys
SSYS
$697M
$2K ﹤0.01%
100
– –
TRU icon
823
TransUnion
TRU
$14.8B
$2K ﹤0.01%
21
– –
TYL icon
824
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
7
-2
-22% -$733
WTFC icon
825
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
19
+3
+19% +$258
31 32
33
34 35

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SHGA
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CAM
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VGM
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CSIC
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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.