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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
STT icon
151
State Street
STT
$50.2B
$683K 0.03%
11,074
-390
-3% -$27.6K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$682K 0.03%
9,450
-72
-0.8% -$5.41K
SLF icon
153
Sun Life Financial
SLF
$44.7B
$669K 0.03%
14,613
-93
-0.6% -$4.63K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$661K 0.03%
8,253
– –
TREX icon
155
Trex
TREX
$4.49B
$653K 0.03%
12,000
– –
UNH icon
156
UnitedHealth
UNH
$383B
$652K 0.03%
1,270
+11
+0.9% +$5.52K
KMB icon
157
Kimberly-Clark
KMB
$36B
$634K 0.03%
4,690
-75
-2% -$9.88K
YUM icon
158
Yum! Brands
YUM
$40.6B
$617K 0.03%
5,445
+80
+1% +$9.3K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$615K 0.03%
12,325
+1,000
+9% +$50.1K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$607K 0.03%
14,582
-289
-2% -$12.5K
OMC icon
161
Omnicom Group
OMC
$23.5B
$606K 0.03%
9,532
-200
-2% -$14.8K
COP icon
162
ConocoPhillips
COP
$141B
$600K 0.03%
6,676
-646
-9% -$66.6K
TMX
163
DELISTED
Terminix Global Holdings, Inc.
TMX
$600K 0.03%
14,762
-13,349
-47% -$579K
APD icon
164
Air Products & Chemicals
APD
$66.1B
$586K 0.03%
2,437
-9
-0.4% -$2.19K
GD icon
165
General Dynamics
GD
$100B
$566K 0.03%
2,559
– –
ROK icon
166
Rockwell Automation
ROK
$51B
$510K 0.02%
2,558
-206
-7% -$46.5K
MA icon
167
Mastercard
MA
$484B
$507K 0.02%
1,609
– –
EMR icon
168
Emerson Electric
EMR
$76.5B
$495K 0.02%
6,211
-173
-3% -$15.3K
NOC icon
169
Northrop Grumman
NOC
$74.4B
$489K 0.02%
1,023
-33
-3% -$15.2K
SMLF icon
170
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$469K 0.02%
9,999
– –
GIS icon
171
General Mills
GIS
$20.1B
$454K 0.02%
6,017
– –
BRKL
172
DELISTED
Brookline Bancorp
BRKL
$443K 0.02%
33,320
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$435K 0.02%
3,276
– –
PSX icon
174
Phillips 66
PSX
$83.7B
$433K 0.02%
5,270
-100
-2% -$9.25K
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$413K 0.02%
3,035
– –
5 6
7
8 9

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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 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.