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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
XOM icon
101
ExxonMobil
XOM
$611B
$3.2M 0.16%
36,630
+518
+1% +$47.3K
UNP icon
102
Union Pacific
UNP
$179B
$3.14M 0.16%
16,133
+573
+4% +$127K
MRK icon
103
Merck
MRK
$315B
$3.1M 0.16%
35,928
+717
+2% +$64K
DE icon
104
Deere & Co
DE
$161B
$3.01M 0.15%
9,005
+2
+0% +$685
MCD icon
105
McDonald's
MCD
$190B
$3M 0.15%
13,024
-65
-0.5% -$16.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$2.43M 0.12%
25,260
-140
-0.6% -$15.6K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$2.26M 0.11%
10,899
-96
-0.9% -$22.1K
CPRT icon
108
Copart
CPRT
$25.6B
$2.11M 0.11%
79,492
– –
CVX icon
109
Chevron
CVX
$373B
$2.11M 0.11%
14,697
+530
+4% +$80.8K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.03M 0.1%
5
– –
PAYX icon
111
Paychex
PAYX
$40.7B
$1.81M 0.09%
16,163
-3
-0% -$372
KO icon
112
Coca-Cola
KO
$351B
$1.66M 0.08%
29,698
+950
+3% +$59K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.61M 0.08%
+54,542
New +$1.77M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.08%
36,470
+13,020
+56% +$629K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$1.44M 0.07%
17,902
-905
-5% -$84.6K
ZBH icon
116
Zimmer Biomet
ZBH
$17.6B
$1.44M 0.07%
13,727
-64,013
-82% -$7.02M
IBM icon
117
IBM
IBM
$200B
$1.41M 0.07%
11,901
-298
-2% -$39.1K
ACM icon
118
Aecom
ACM
$8.78B
$1.39M 0.07%
20,371
-202
-1% -$14.3K
DHR icon
119
Danaher
DHR
$144B
$1.28M 0.06%
5,572
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.25M 0.06%
34,624
+12,886
+59% +$487K
WFC icon
121
Wells Fargo
WFC
$265B
$1.15M 0.06%
28,589
+976
+4% +$41.9K
WBD icon
122
Warner Bros
WBD
$67.4B
$1.14M 0.06%
+98,863
New +$1.34M
TMP icon
123
Tompkins Financial
TMP
$1.35B
$1.12M 0.06%
15,410
– –
UPS icon
124
United Parcel Service
UPS
$100B
$1.11M 0.06%
6,881
+30
+0.4% +$5.68K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.05%
3,027
-15
-0.5% -$5.99K
3 4
5
6 7

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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.