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
LEN icon
801
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
32
-29
-48% -$2.25K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
13
– –
MLM icon
803
Martin Marietta Materials
MLM
$33.6B
$2K ﹤0.01%
5
– –
NNN icon
804
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
61
– –
NOW icon
805
ServiceNow
NOW
$102B
$2K ﹤0.01%
20
+5
+33% +$450
OLP
806
One Liberty Properties
OLP
$548M
$2K ﹤0.01%
+100
New +$2.53K
PRFZ icon
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2K ﹤0.01%
70
– –
QDEL icon
808
QuidelOrtho
QDEL
$1.09B
$2K ﹤0.01%
+21
New +$1.88K
RACE icon
809
Ferrari
RACE
$63.3B
$2K ﹤0.01%
10
– –
REZI icon
810
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
125
– –
SCHH icon
811
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
108
– –
SCHV
812
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
105
– –
SEM
813
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+186
New +$2.64K
SPIR icon
814
Spire Global
SPIR
$425M
$2K ﹤0.01%
247
-125
-34% -$1.35K
TYL icon
815
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
7
– –
VRT icon
816
Vertiv
VRT
$112B
$2K ﹤0.01%
159
+36
+29% +$404
WTFC icon
817
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
19
– –
ZIMV
818
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
179
-312
-64% -$5.03K
ZION icon
819
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
33
+5
+18% +$273
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
39
+1
+3% +$50
PACW
821
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
86
– –
NXGN
822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+100
New +$1.74K
CHNG
823
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
67
-8
-11% -$198
DOC
824
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
102
-1
-1% -$17
ABNB icon
825
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
10
– –
31 32
33
34 35

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.