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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
JMIA
876
Jumia Technologies
JMIA
$805M
$1K ﹤0.01%
90
– –
KBH icon
877
KB Home
KBH
$3.44B
$1K ﹤0.01%
37
– –
KFY icon
878
Korn Ferry
KFY
$4B
$1K ﹤0.01%
18
+3
+20% +$182
KMPR icon
879
Kemper
KMPR
$1.65B
$1K ﹤0.01%
21
-1
-5% -$50
LBRDA icon
880
Liberty Broadband Class A
LBRDA
$4.43B
$1K ﹤0.01%
6
– –
LITE icon
881
Lumentum
LITE
$57B
$1K ﹤0.01%
17
-1
-6% -$85
LNW
882
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
18
– –
MC icon
883
Moelis & Co
MC
$5.02B
$1K ﹤0.01%
29
-2
-6% -$87
MGY icon
884
Magnolia Oil & Gas
MGY
$5.04B
$1K ﹤0.01%
+45
New +$1.13K
MLKN icon
885
MillerKnoll
MLKN
$1.49B
$1K ﹤0.01%
41
-1
-2% -$30
MLM icon
886
Martin Marietta Materials
MLM
$33.8B
$1K ﹤0.01%
5
– –
NOW icon
887
ServiceNow
NOW
$106B
$1K ﹤0.01%
15
– –
NVST icon
888
Envista
NVST
$4.35B
$1K ﹤0.01%
33
+4
+14% +$168
ON icon
889
ON Semiconductor
ON
$34B
$1K ﹤0.01%
20
-14
-41% -$780
PRM icon
890
Perimeter Solutions
PRM
$5.61B
$1K ﹤0.01%
51
-2
-4% -$21
PZZA icon
891
Papa John's
PZZA
$1.08B
$1K ﹤0.01%
13
-2
-13% -$180
RL icon
892
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
12
-2
-14% -$202
RS icon
893
Reliance Steel & Aluminium
RS
$20.2B
$1K ﹤0.01%
6
-1
-14% -$187
SBH icon
894
Sally Beauty Holdings
SBH
$1.42B
$1K ﹤0.01%
84
-7
-8% -$102
SBLK icon
895
Star Bulk Carriers
SBLK
$2.78B
$1K ﹤0.01%
+39
New +$1.13K
SEE
896
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
15
-8
-35% -$505
SF
897
Stifel
SF
$11.8B
$1K ﹤0.01%
23
-9
-28% -$374
SIGI icon
898
Selective Insurance
SIGI
$5.78B
$1K ﹤0.01%
14
-1
-7% -$81
SKYW icon
899
Skywest
SKYW
$3.86B
$1K ﹤0.01%
36
-2
-5% -$53
SNV
900
DELISTED
Synovus
SNV
$1K ﹤0.01%
36
-1
-3% -$41
34 35
36
37 38

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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
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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.