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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
MCHP icon
126
Microchip Technology
MCHP
$42.8B
$1.08M 0.05%
17,661
-310
-2% -$20.4K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.88B
$1.07M 0.05%
16,148
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.06M 0.05%
14,924
+31
+0.2% +$2.25K
ORCL icon
129
Oracle
ORCL
$331B
$1.06M 0.05%
17,333
-493
-3% -$36.1K
NKE icon
130
Nike
NKE
$61.9B
$1.02M 0.05%
12,232
+158
+1% +$17K
LLY icon
131
Eli Lilly
LLY
$1.07T
$995K 0.05%
3,076
+150
+5% +$47.5K
INTC icon
132
Intel
INTC
$466B
$977K 0.05%
37,911
+725
+2% +$24.7K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$955K 0.05%
13,156
-3,741
-22% -$305K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$942K 0.05%
20,085
-15
-0.1% -$699
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$916K 0.05%
15,420
– –
MRNA icon
136
Moderna
MRNA
$21.5B
$897K 0.05%
7,583
+121
+2% +$18.4K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$876K 0.04%
16,652
– –
CSX icon
138
CSX Corp
CSX
$98.6B
$857K 0.04%
32,183
-106
-0.3% -$3.29K
TGT icon
139
Target
TGT
$62.1B
$852K 0.04%
5,742
+9
+0.2% +$1.44K
MS icon
140
Morgan Stanley
MS
$337B
$804K 0.04%
10,183
+700
+7% +$59K
MMM icon
141
3M
MMM
$89B
$770K 0.04%
8,333
-2,677
-24% -$294K
NSC icon
142
Norfolk Southern
NSC
$78.8B
$763K 0.04%
3,636
+15
+0.4% +$3.61K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$762K 0.04%
4,929
– –
COP icon
144
ConocoPhillips
COP
$147B
$760K 0.04%
7,434
+758
+11% +$75.6K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.04%
10,194
-1,112
-10% -$84.7K
DUK icon
146
Duke Energy
DUK
$102B
$748K 0.04%
8,041
+265
+3% +$28.5K
FISV
147
Fiserv Inc
FISV
$27.2B
$744K 0.04%
7,953
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$700K 0.04%
6,734
– –
AXP icon
149
American Express
AXP
$223B
$681K 0.03%
5,047
– –
STT icon
150
State Street
STT
$50.9B
$676K 0.03%
11,114
+40
+0.4% +$2.73K
4 5
6
7 8

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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.