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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
-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
KMPR icon
876
Kemper
KMPR
$1.7B
$1K ﹤0.01%
23
+2
+10% +$94
LBRDK icon
877
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
15
-8
-35% -$851
LITE icon
878
Lumentum
LITE
$59.4B
$1K ﹤0.01%
19
+2
+12% +$166
LMND icon
879
Lemonade
LMND
$4.62B
$1K ﹤0.01%
62
+52
+520% +$1.18K
LNW
880
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
12
-6
-33% -$296
MC icon
881
Moelis & Co
MC
$4.98B
$1K ﹤0.01%
28
-1
-3% -$42
MD icon
882
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
69
-8
-10% -$161
MGY icon
883
Magnolia Oil & Gas
MGY
$5.83B
$1K ﹤0.01%
62
+17
+38% +$376
NOMD icon
884
Nomad Foods
NOMD
$1.64B
$1K ﹤0.01%
78
-2
-3% -$36
NVST icon
885
Envista
NVST
$4.28B
$1K ﹤0.01%
41
+8
+24% +$303
ON icon
886
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
12
-8
-40% -$515
PHM icon
887
Pultegroup
PHM
$24.5B
$1K ﹤0.01%
37
-2
-5% -$84
PLUG icon
888
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
27
– –
PZZA icon
889
Papa John's
PZZA
$999M
$1K ﹤0.01%
15
+2
+15% +$170
RL icon
890
Ralph Lauren
RL
$22.2B
$1K ﹤0.01%
14
+2
+17% +$188
RS icon
891
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
6
– –
SABA
892
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
+93
New +$842
SBH icon
893
Sally Beauty Holdings
SBH
$1.4B
$1K ﹤0.01%
83
-1
-1% -$14
SBLK icon
894
Star Bulk Carriers
SBLK
$3.14B
$1K ﹤0.01%
57
+18
+46% +$411
SF
895
Stifel
SF
$12.3B
$1K ﹤0.01%
41
+18
+78% +$708
SHOP icon
896
Shopify
SHOP
$148B
$1K ﹤0.01%
50
– –
SIGI icon
897
Selective Insurance
SIGI
$5.74B
$1K ﹤0.01%
15
+1
+7% +$82
SNV
898
DELISTED
Synovus
SNV
$1K ﹤0.01%
35
-1
-3% -$40
SPR
899
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
45
+6
+15% +$182
ST icon
900
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
27
-1
-4% -$42
34 35
36
37 38

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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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BCF
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FNT
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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.