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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
UNP icon
101
Union Pacific
UNP
$179B
$3.32M 0.16%
15,560
-25
-0.2% -$5.69K
MCD icon
102
McDonald's
MCD
$190B
$3.23M 0.15%
13,089
+155
+1% +$38.2K
MRK icon
103
Merck
MRK
$315B
$3.21M 0.15%
35,211
+1,188
+3% +$105K
XOM icon
104
ExxonMobil
XOM
$611B
$3.09M 0.15%
36,112
-5,491
-13% -$495K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.07M 0.14%
30,304
+1,379
+5% +$142K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.13%
25,400
-1,500
-6% -$177K
DE icon
107
Deere & Co
DE
$161B
$2.7M 0.13%
9,003
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$2.39M 0.11%
10,995
+31
+0.3% +$7.34K
CPRT icon
109
Copart
CPRT
$25.6B
$2.16M 0.1%
79,492
-4
-0% -$114
CVX icon
110
Chevron
CVX
$373B
$2.05M 0.1%
14,167
-591
-4% -$97.7K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 0.1%
5
-1
-17% -$471K
PAYX icon
112
Paychex
PAYX
$40.7B
$1.84M 0.09%
16,166
-53
-0.3% -$6.66K
KO icon
113
Coca-Cola
KO
$351B
$1.81M 0.08%
28,748
+2,259
+9% +$143K
IBM icon
114
IBM
IBM
$200B
$1.72M 0.08%
12,199
-627
-5% -$84.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$1.71M 0.08%
18,807
-1,020
-5% -$102K
INTC icon
116
Intel
INTC
$478B
$1.39M 0.07%
37,186
-3,891
-9% -$168K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 0.06%
16,897
– –
ACM icon
118
Aecom
ACM
$8.78B
$1.34M 0.06%
20,573
-376
-2% -$26.3K
DHR icon
119
Danaher
DHR
$144B
$1.25M 0.06%
5,572
+344
+7% +$79.2K
UPS icon
120
United Parcel Service
UPS
$100B
$1.25M 0.06%
6,851
+165
+2% +$30.1K
ORCL icon
121
Oracle
ORCL
$364B
$1.25M 0.06%
17,826
+988
+6% +$72.3K
NKE icon
122
Nike
NKE
$64.9B
$1.23M 0.06%
12,074
-203
-2% -$24K
MMM icon
123
3M
MMM
$83.4B
$1.19M 0.06%
11,010
-867
-7% -$105K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.05%
3,042
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.05%
14,893
-1,022
-6% -$77.8K
3 4
5
6 7

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MC
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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
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.