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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
BERY
826
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
+9
+31% +$467
PACW
827
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
86
– –
SYNH
828
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
22
-5
-19% -$366
CHNG
829
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
75
-12
-14% -$280
DOC
830
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
103
– –
ABNB icon
831
Airbnb
ABNB
$86B
$1K ﹤0.01%
10
– –
ACA icon
832
Arcosa
ACA
$7.11B
$1K ﹤0.01%
27
+11
+69% +$576
ACGL icon
833
Arch Capital
ACGL
$35.6B
$1K ﹤0.01%
32
-1
-3% -$46
ACIW icon
834
ACI Worldwide
ACIW
$5.78B
$1K ﹤0.01%
51
+6
+13% +$161
ADT icon
835
ADT
ADT
$5.13B
$1K ﹤0.01%
155
-20
-11% -$139
ARES icon
836
Ares Management
ARES
$27.3B
$1K ﹤0.01%
10
-1
-9% -$69
ASIX icon
837
AdvanSix
ASIX
$551M
$1K ﹤0.01%
23
– –
ATI icon
838
ATI
ATI
$25.4B
$1K ﹤0.01%
+54
New +$1.42K
AVT icon
839
Avnet
AVT
$6.97B
$1K ﹤0.01%
30
-11
-27% -$479
BDC icon
840
Belden
BDC
$3.88B
$1K ﹤0.01%
19
-1
-5% -$54
BE icon
841
Bloom Energy
BE
$56.1B
$1K ﹤0.01%
38
– –
BKU icon
842
Bankunited
BKU
$3.49B
$1K ﹤0.01%
34
-1
-3% -$40
BNL icon
843
Broadstone Net Lease
BNL
$4.36B
$1K ﹤0.01%
56
-3
-5% -$63
CACC icon
844
Credit Acceptance
CACC
$6.44B
$1K ﹤0.01%
2
-1
-33% -$552
CCJ icon
845
Cameco
CCJ
$37B
$1K ﹤0.01%
+45
New +$1.14K
CCL icon
846
Carnival Corporation Ltd
CCL
$35.7B
$1K ﹤0.01%
100
– –
CCSI icon
847
Consensus Cloud Solutions
CCSI
$675M
$1K ﹤0.01%
28
– –
CNDT icon
848
Conduent
CNDT
$248M
$1K ﹤0.01%
150
– –
COSM icon
849
Cosmos Holdings
COSM
$14.3M
$1K ﹤0.01%
+60
New +$1.51K
CRI icon
850
Carter's
CRI
$1.39B
$1K ﹤0.01%
17
-4
-19% -$322
32 33
34
35 36

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JWCA
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MP
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ATC
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SHGA
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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

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.