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WT

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
ADBE icon
76
Adobe
ADBE
$94.3B
$9.3M 0.47%
33,787
+90
+0.3% +$34.1K
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$9.29M 0.47%
122,975
+2,591
+2% +$241K
T icon
78
AT&T
T
$152B
$9.26M 0.47%
603,734
+9,949
+2% +$181K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$8.85M 0.45%
118,988
-1,244
-1% -$97.4K
WM icon
80
Waste Management
WM
$96.1B
$8.82M 0.44%
55,066
-116
-0.2% -$19.1K
ASML icon
81
ASML
ASML
$671B
$8.75M 0.44%
21,061
+93
+0.4% +$46.6K
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$8.6M 0.43%
269,998
-1,601
-0.6% -$56.8K
ISRG icon
83
Intuitive Surgical
ISRG
$122B
$8.18M 0.41%
43,649
+42,847
+5,343% +$9.2M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.77M 0.39%
89,104
+17,846
+25% +$1.73M
BKNG icon
85
Booking.com
BKNG
$141B
$7.66M 0.39%
116,475
+6,400
+6% +$481K
UBER icon
86
Uber
UBER
$147B
$7.63M 0.38%
287,733
+532
+0.2% +$14.7K
LYV icon
87
Live Nation Entertainment
LYV
$41.9B
$6.97M 0.35%
91,641
+1,437
+2% +$129K
GLW icon
88
Corning
GLW
$133B
$6.9M 0.35%
237,695
-4,239
-2% -$144K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$6.66M 0.34%
118,966
-3,431
-3% -$214K
AMCR icon
90
Amcor
AMCR
$20.3B
$6.65M 0.34%
123,967
-1,317
-1% -$80.8K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.61M 0.33%
48,879
+1,166
+2% +$174K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$5.98M 0.3%
57,012
-257
-0.4% -$29.1K
PARA
93
DELISTED
Paramount Global Class B
PARA
$5.66M 0.29%
297,323
-4,692
-2% -$113K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$5.17M 0.26%
28,809
+2,964
+11% +$591K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.5B
$5.12M 0.26%
197,816
-128,712
-39% -$3.58M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.95M 0.25%
111,635
+846
+0.8% +$41.9K
CTSH icon
97
Cognizant
CTSH
$21.2B
$4.8M 0.24%
83,602
-1,058
-1% -$69.3K
ABBV icon
98
AbbVie
ABBV
$450B
$4.39M 0.22%
32,746
-623
-2% -$89.4K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 0.2%
15,185
-39
-0.3% -$11.1K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.24M 0.16%
33,739
+3,435
+11% +$344K
2 3
4
5 6

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JWCA
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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 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.