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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
CLVT icon
926
Clarivate
CLVT
$1.3B
– –
-272
Closed -$4K
COSM icon
927
Cosmos Holdings
COSM
$12.4M
$0 ﹤0.01%
60
– –
CRS icon
928
Carpenter Technology
CRS
$30B
– –
-25
Closed -$1K
CTRA
929
DELISTED
Coterra Energy
CTRA
– –
-25
Closed -$1K
DBC icon
930
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-200
Closed -$5K
ENOV icon
931
Enovis
ENOV
$1.56B
$0 ﹤0.01%
3
– –
ESAB icon
932
ESAB
ESAB
$5.25B
$0 ﹤0.01%
2
-1
-33% -$41
FCEL icon
933
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
– –
FLR icon
934
Fluor
FLR
$7.29B
$0 ﹤0.01%
+9
New +$229
FWONA icon
935
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
– –
GATX icon
936
GATX Corp
GATX
$6.55B
– –
-4
Closed –
GSK icon
937
GSK
GSK
$103B
– –
-1,574
Closed -$86K
GTX icon
938
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
15
– –
IGM icon
939
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-60
Closed -$3K
INVH icon
940
Invitation Homes
INVH
$17.7B
– –
-500
Closed -$18K
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-20
Closed -$2K
JBLU icon
942
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
50
– –
KW
943
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
17
-4
-19% -$75
LBRDA icon
944
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
4
-2
-33% -$212
MAXN
945
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MLKN icon
946
MillerKnoll
MLKN
$1.5B
$0 ﹤0.01%
20
-21
-51% -$577
NIO icon
947
NIO
NIO
$11.3B
$0 ﹤0.01%
21
– –
NLY icon
948
Annaly Capital Management
NLY
$16.9B
– –
-1,763
Closed -$42K
OGE icon
949
OGE Energy
OGE
$10.3B
– –
-4,191
Closed -$162K
PATH icon
950
UiPath
PATH
$5.62B
– –
-292
Closed -$5K
36 37
38
39 40

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SHGA
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CAM
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VGM
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CSIC
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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.