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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

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

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

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
OEC icon
951
Orion
OEC
$386M
– –
-8
Closed –
OKTA icon
952
Okta
OKTA
$26B
– –
-72
Closed -$11K
PDN icon
953
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-75
Closed -$3K
PLUG icon
954
Plug Power
PLUG
$3.03B
$0 ﹤0.01%
27
– –
SLNH icon
955
Soluna Holdings
SLNH
$178M
$0 ﹤0.01%
+1
New +$195
SRVR icon
956
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
– –
-169
Closed -$7K
TDW icon
957
Tidewater
TDW
$3.77B
$0 ﹤0.01%
5
-995
-100% -$22.9K
ULTA icon
958
Ulta Beauty
ULTA
$20.6B
– –
-25
Closed -$10K
UPWK icon
959
Upwork
UPWK
$1.12B
$0 ﹤0.01%
20
– –
VNQI icon
960
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-13
Closed -$1K
VSS icon
961
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-10
Closed -$1K
W icon
962
Wayfair
W
$11.8B
$0 ﹤0.01%
10
– –
GOLY icon
963
Strategy Shares Gold-Hedged Bond ETF
GOLY
$86.6M
– –
-1,000
Closed -$24K
BNT
964
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
15
– –
AGR
965
DELISTED
Avangrid, Inc.
AGR
– –
-550
Closed -$26K
SPWR
966
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
27
– –
NEPT
967
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed –
XM
968
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-5
Closed –
CYRN
969
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
+50
New +$113
TWTR
970
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
NBEV
971
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
785
– –
CERN
972
DELISTED
Cerner Corp
CERN
– –
-33,123
Closed -$3.1M
PBCT
973
DELISTED
People's United Financial Inc
PBCT
– –
-700
Closed -$14K
35 36 37 38
39

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MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
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.