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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
-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
CAT icon
151
Caterpillar
CAT
$409B
$663K 0.03%
4,041
-1
-0% -$183
ED icon
152
Consolidated Edison
ED
$41.6B
$635K 0.03%
7,412
-20
-0.3% -$1.93K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$611K 0.03%
2,627
+190
+8% +$47K
PM icon
154
Philip Morris
PM
$301B
$609K 0.03%
7,335
+126
+2% +$12K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$598K 0.03%
8,959
-491
-5% -$36K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$594K 0.03%
12,325
– –
UNH icon
157
UnitedHealth
UNH
$382B
$589K 0.03%
1,165
-105
-8% -$55.2K
OMC icon
158
Omnicom Group
OMC
$22.7B
$587K 0.03%
9,307
-225
-2% -$15.3K
YUM icon
159
Yum! Brands
YUM
$41B
$580K 0.03%
5,445
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$578K 0.03%
8,238
-15
-0.2% -$1.18K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$575K 0.03%
5,110
+420
+9% +$54.6K
ROK icon
162
Rockwell Automation
ROK
$51.4B
$549K 0.03%
2,548
-10
-0.4% -$2.33K
GD icon
163
General Dynamics
GD
$105B
$546K 0.03%
2,576
+17
+0.7% +$3.84K
MA icon
164
Mastercard
MA
$477B
$543K 0.03%
1,909
+300
+19% +$99.4K
SLF icon
165
Sun Life Financial
SLF
$45.6B
$528K 0.03%
13,277
-1,336
-9% -$59.9K
TREX icon
166
Trex
TREX
$4.51B
$527K 0.03%
12,000
– –
EMGF icon
167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$490K 0.02%
12,741
-8,573
-40% -$364K
NOC icon
168
Northrop Grumman
NOC
$77B
$481K 0.02%
1,022
-1
-0.1% -$476
GIS icon
169
General Mills
GIS
$19.2B
$464K 0.02%
6,061
+44
+0.7% +$3.35K
EMR icon
170
Emerson Electric
EMR
$82.9B
$454K 0.02%
6,184
-27
-0.4% -$2.24K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$451K 0.02%
12,340
-2,242
-15% -$91K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$448K 0.02%
9,999
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$407K 0.02%
3,276
– –
MO icon
174
Altria Group
MO
$122B
$400K 0.02%
9,902
+674
+7% +$29.4K
NVR icon
175
NVR
NVR
$17.2B
$399K 0.02%
100
– –
5 6
7
8 9

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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.