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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
SWKS icon
901
Skyworks Solutions
SWKS
$9.06B
$1K ﹤0.01%
6
– –
SWX icon
902
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
15
– –
TCBI icon
903
Texas Capital Bancshares
TCBI
$4.31B
$1K ﹤0.01%
24
-1
-4% -$59
THG icon
904
Hanover Insurance
THG
$7.63B
$1K ﹤0.01%
10
+1
+11% +$135
TKR icon
905
Timken Company
TKR
$9.82B
$1K ﹤0.01%
20
– –
TLRY icon
906
Tilray
TLRY
$479M
$1K ﹤0.01%
31
– –
TMHC icon
907
Taylor Morrison
TMHC
$1K ﹤0.01%
28
-2
-7% -$52
TPR icon
908
Tapestry
TPR
$28.8B
$1K ﹤0.01%
41
+5
+14% +$167
TRU icon
909
TransUnion
TRU
$14.8B
$1K ﹤0.01%
21
– –
WDC icon
910
Western Digital
WDC
$179B
$1K ﹤0.01%
40
-38
-49% -$1.26K
WIX icon
911
WIX.com
WIX
$2.15B
$1K ﹤0.01%
15
-3
-17% -$207
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.8B
$1K ﹤0.01%
26
-11
-30% -$429
WSM icon
913
Williams-Sonoma
WSM
$26.7B
$1K ﹤0.01%
20
-4
-17% -$284
SUM
914
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
27
-1
-4% -$27
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
27
– –
DOOR
916
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
+1
+7% +$83
SYNH
917
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
21
-1
-5% -$65
CAJ
918
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
DZSI
919
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
56
– –
AVTX icon
920
Avalo Therapeutics
AVTX
$976M
– –
-1
Closed -$2K
BC icon
921
Brunswick
BC
$5.19B
– –
-80
Closed -$5K
BF.B icon
922
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
2
-1
-33% -$73
BLDP
923
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
40
– –
BYND icon
924
Beyond Meat
BYND
$288M
– –
-160
Closed -$4K
CGNX icon
925
Cognex
CGNX
$10.3B
$0 ﹤0.01%
7
– –
35 36
37
38 39

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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.