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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
MDT icon
76
Medtronic
MDT
$106B
$10.6M 0.5%
118,512
+2,972
+3% +$301K
DIS icon
77
Walt Disney
DIS
$170B
$10.5M 0.5%
111,733
+1,518
+1% +$168K
BR icon
78
Broadridge
BR
$17.3B
$10.4M 0.49%
73,117
+799
+1% +$116K
ASML icon
79
ASML
ASML
$671B
$9.98M 0.47%
20,968
-223
-1% -$124K
SBUX icon
80
Starbucks
SBUX
$120B
$9.72M 0.46%
127,287
+2,095
+2% +$161K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$9.36M 0.44%
120,232
-1,555
-1% -$121K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.5B
$9.11M 0.43%
326,528
-1,814
-0.6% -$52.6K
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
$8.9M 0.42%
271,599
+4,095
+2% +$150K
WM icon
84
Waste Management
WM
$96.1B
$8.44M 0.4%
55,182
+347
+0.6% +$54.4K
ZBH icon
85
Zimmer Biomet
ZBH
$17.6B
$8.17M 0.38%
77,740
-725
-0.9% -$86K
AMCR icon
86
Amcor
AMCR
$20.3B
$7.79M 0.37%
125,284
+2,164
+2% +$134K
BKNG icon
87
Booking.com
BKNG
$141B
$7.7M 0.36%
110,075
-1,475
-1% -$126K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$7.65M 0.36%
122,397
-1,775
-1% -$121K
GLW icon
89
Corning
GLW
$133B
$7.62M 0.36%
241,934
-2,786
-1% -$96K
PARA
90
DELISTED
Paramount Global Class B
PARA
$7.45M 0.35%
302,015
+8,286
+3% +$253K
LYV icon
91
Live Nation Entertainment
LYV
$41.9B
$7.45M 0.35%
90,204
+4,116
+5% +$396K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.85M 0.32%
47,713
-168
-0.4% -$25.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.58M 0.31%
71,258
+5,389
+8% +$536K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$6.52M 0.31%
57,269
-300
-0.5% -$35.6K
UBER icon
95
Uber
UBER
$147B
$5.88M 0.28%
287,201
+5,948
+2% +$158K
CTSH icon
96
Cognizant
CTSH
$21.2B
$5.71M 0.27%
84,660
-598
-0.7% -$45.8K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.54M 0.26%
110,789
-1,121
-1% -$60K
ABBV icon
98
AbbVie
ABBV
$450B
$5.11M 0.24%
33,369
+351
+1% +$53.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$4.88M 0.23%
25,845
+15,935
+161% +$3.27M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 0.2%
15,224
-502
-3% -$157K
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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VGM
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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.