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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.8B
$1.13M 0.05%
16,148
– –
TMP icon
127
Tompkins Financial
TMP
$1.34B
$1.11M 0.05%
15,410
– –
WFC icon
128
Wells Fargo
WFC
$261B
$1.08M 0.05%
27,613
-321
-1% -$14.1K
MRNA icon
129
Moderna
MRNA
$23.6B
$1.07M 0.05%
7,462
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 0.05%
23,450
-1,600
-6% -$79K
MCHP icon
131
Microchip Technology
MCHP
$43.7B
$1.04M 0.05%
17,971
-1,322
-7% -$87.5K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
$980K 0.05%
15,420
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$949K 0.04%
2,926
-25
-0.8% -$7.5K
CSX icon
134
CSX Corp
CSX
$93.1B
$939K 0.04%
32,289
-65
-0.2% -$2.12K
EMGF icon
135
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$915K 0.04%
21,314
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$910K 0.04%
16,652
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.04%
11,306
-811
-7% -$62.3K
ORLY icon
138
O'Reilly Automotive
ORLY
$70.1B
$846K 0.04%
20,100
– –
DUK icon
139
Duke Energy
DUK
$98.1B
$834K 0.04%
7,776
-451
-5% -$49.6K
GLD icon
140
SPDR Gold Trust
GLD
$129B
$830K 0.04%
4,929
-75
-1% -$13.1K
NSC icon
141
Norfolk Southern
NSC
$75.2B
$823K 0.04%
3,621
– –
TGT icon
142
Target
TGT
$63.4B
$809K 0.04%
5,733
-92
-2% -$17.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$777K 0.04%
21,738
+16,402
+307% +$658K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$752K 0.04%
6,734
– –
CAT icon
145
Caterpillar
CAT
$398B
$723K 0.03%
4,042
+18
+0.4% +$3.79K
MS icon
146
Morgan Stanley
MS
$332B
$721K 0.03%
9,483
– –
PM icon
147
Philip Morris
PM
$300B
$711K 0.03%
7,209
-213
-3% -$21.7K
FISV
148
Fiserv Inc
FISV
$27.6B
$708K 0.03%
7,953
-125
-2% -$12.1K
ED icon
149
Consolidated Edison
ED
$40.9B
$707K 0.03%
7,432
– –
AXP icon
150
American Express
AXP
$240B
$699K 0.03%
5,047
+351
+7% +$58K
4 5
6
7 8

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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.