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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
SPR
901
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
39
+4
+11% +$143
ST icon
902
Sensata Technologies
ST
$6.55B
$1K ﹤0.01%
28
-1
-3% -$46
SWKS icon
903
Skyworks Solutions
SWKS
$8.93B
$1K ﹤0.01%
6
– –
SWX icon
904
Southwest Gas
SWX
$6.66B
$1K ﹤0.01%
15
-1
-6% -$88
TCBI icon
905
Texas Capital Bancshares
TCBI
$4.59B
$1K ﹤0.01%
25
-2
-7% -$107
THG icon
906
Hanover Insurance
THG
$7.46B
$1K ﹤0.01%
9
-2
-18% -$294
TKR icon
907
Timken Company
TKR
$9.57B
$1K ﹤0.01%
20
– –
TLRY icon
908
Tilray
TLRY
$531M
$1K ﹤0.01%
31
– –
TMHC icon
909
Taylor Morrison
TMHC
$6.64B
$1K ﹤0.01%
30
– –
TPR icon
910
Tapestry
TPR
$28.6B
$1K ﹤0.01%
36
+1
+3% +$33
VRT icon
911
Vertiv
VRT
$111B
$1K ﹤0.01%
123
+27
+28% +$306
WHD icon
912
Cactus
WHD
$3.78B
$1K ﹤0.01%
16
-17
-52% -$855
WIX icon
913
WIX.com
WIX
$2.15B
$1K ﹤0.01%
18
-1
-5% -$73
WSC icon
914
WillScot Mobile Mini Holdings
WSC
$4.93B
$1K ﹤0.01%
37
-10
-21% -$354
WSM icon
915
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
24
+2
+9% +$129
ZION icon
916
Zions Bancorporation
ZION
$10.6B
$1K ﹤0.01%
28
– –
CPAY icon
917
Corpay
CPAY
$23.9B
$1K ﹤0.01%
7
-2
-22% -$476
SUM
918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
28
-3
-10% -$80
DOOR
919
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
14
+2
+17% +$164
CAJ
920
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
MILE
921
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
1,000
– –
DZSI
922
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
AIT icon
923
Applied Industrial Technologies
AIT
$12.4B
– –
-12
Closed -$1K
ARW icon
924
Arrow Electronics
ARW
$10.6B
– –
-800
Closed -$95K
BFAM icon
925
Bright Horizons
BFAM
$4.03B
– –
-4
Closed -$1K
35 36
37
38 39

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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.