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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
PRM icon
951
Perimeter Solutions
PRM
$5.66B
$0 ﹤0.01%
55
+4
+8% +$41
PTN
952
Palatin Technologies
PTN
$15.1M
– –
-12
Closed -$4K
PUK icon
953
Prudential
PUK
$35.2B
– –
-109
Closed -$3K
RGA icon
954
Reinsurance Group of America
RGA
$15.8B
$0 ﹤0.01%
+2
New +$246
RSPN icon
955
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-150
Closed -$5K
RWX icon
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-100
Closed -$3K
SAN icon
957
Banco Santander
SAN
$191B
– –
-1,675
Closed -$5K
SCHR
958
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-88
Closed -$2K
SEE
959
DELISTED
Sealed Air
SEE
– –
-15
Closed -$1K
SKYW icon
960
Skywest
SKYW
$3.94B
$0 ﹤0.01%
4
-32
-89% -$678
SLNH icon
961
Soluna Holdings
SLNH
$215M
– –
-1
Closed –
SNN icon
962
Smith & Nephew
SNN
$12.8B
– –
-176
Closed -$5K
TDW icon
963
Tidewater
TDW
$3.75B
$0 ﹤0.01%
5
– –
THQ
964
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-1,100
Closed -$22K
TTWO icon
965
Take-Two Interactive
TTWO
$44.4B
– –
-24
Closed -$3K
UPWK icon
966
Upwork
UPWK
$1.15B
$0 ﹤0.01%
20
– –
VOD icon
967
Vodafone
VOD
$35.5B
– –
-286
Closed -$4K
VXUS icon
968
Vanguard Total International Stock ETF
VXUS
$152B
– –
-5,268
Closed -$272K
W icon
969
Wayfair
W
$11.6B
$0 ﹤0.01%
10
– –
WHD icon
970
Cactus
WHD
$3.72B
– –
-16
Closed -$1K
WYNN icon
971
Wynn Resorts
WYNN
$9.93B
– –
-180
Closed -$10K
CPAY icon
972
Corpay
CPAY
$24.1B
– –
-7
Closed -$1K
BNT
973
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
15
– –
NEPT
974
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$0 ﹤0.01%
+1
New +$68
CYRN
975
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
50
– –
36 37 38
39
40

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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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 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.