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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
CRNC icon
851
Cerence
CRNC
$379M
$1K ﹤0.01%
+37
New +$1.11K
CRS icon
852
Carpenter Technology
CRS
$27.7B
$1K ﹤0.01%
25
-5
-17% -$178
CRTO icon
853
Criteo
CRTO
$1.12B
$1K ﹤0.01%
49
-3
-6% -$76
CRWD icon
854
CrowdStrike
CRWD
$207B
$1K ﹤0.01%
20
– –
CTRA
855
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
25
-49
-66% -$1.49K
CUZ icon
856
Cousins Properties
CUZ
$5.22B
$1K ﹤0.01%
39
-1
-3% -$35
CVLT icon
857
Commault Systems
CVLT
$6.1B
$1K ﹤0.01%
23
-1
-4% -$62
DAN icon
858
Dana Inc
DAN
$2.83B
$1K ﹤0.01%
60
+17
+40% +$264
DBX icon
859
Dropbox
DBX
$7.13B
$1K ﹤0.01%
50
– –
DIN icon
860
Dine Brands
DIN
$432M
$1K ﹤0.01%
18
-4
-18% -$286
DINO icon
861
HF Sinclair
DINO
$16.4B
$1K ﹤0.01%
+32
New +$1.43K
EMB icon
862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
7
– –
FBP icon
863
First Bancorp
FBP
$4.25B
$1K ﹤0.01%
115
+94
+448% +$1.29K
FHB icon
864
First Hawaiian
FHB
$3.52B
$1K ﹤0.01%
57
-2
-3% -$50
GENI icon
865
Genius Sports
GENI
$1.82B
$1K ﹤0.01%
270
– –
H icon
866
Hyatt Hotels
H
$17.8B
$1K ﹤0.01%
13
– –
HAIN icon
867
Hain Celestial
HAIN
$49.3M
$1K ﹤0.01%
51
– –
HGV icon
868
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
26
-9
-26% -$401
HP icon
869
Helmerich & Payne
HP
$3.41B
$1K ﹤0.01%
+30
New +$1.39K
HRI icon
870
Herc Holdings
HRI
$4.99B
$1K ﹤0.01%
12
-1
-8% -$120
HUN icon
871
Huntsman Corp
HUN
$2.11B
$1K ﹤0.01%
43
+12
+39% +$405
IART icon
872
Integra LifeSciences
IART
$1.49B
$1K ﹤0.01%
27
+2
+8% +$120
IDXX icon
873
Idexx Laboratories
IDXX
$44.4B
$1K ﹤0.01%
2
-1
-33% -$408
IOSP icon
874
Innospec
IOSP
$2.07B
$1K ﹤0.01%
9
-1
-10% -$97
JAZZ icon
875
Jazz Pharmaceuticals
JAZZ
$15.4B
$1K ﹤0.01%
4
– –
33 34
35
36 37

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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.