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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
TRMB icon
176
Trimble
TRMB
$12.3B
$407K 0.02%
6,989
– –
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$406K 0.02%
4,000
– –
TXT icon
178
Textron
TXT
$16.6B
$404K 0.02%
6,613
-700
-10% -$45.9K
AWK icon
179
American Water Works
AWK
$26.3B
$401K 0.02%
2,694
– –
L icon
180
Loews
L
$24.3B
$401K 0.02%
6,774
– –
NVR icon
181
NVR
NVR
$17.2B
$400K 0.02%
100
– –
FDX icon
182
FedEx
FDX
$74.5B
$398K 0.02%
1,756
+65
+4% +$13.9K
HOLX
183
DELISTED
Hologic
HOLX
$397K 0.02%
5,722
+85
+2% +$6.31K
EPD icon
184
Enterprise Products Partners
EPD
$83.8B
$386K 0.02%
15,852
– –
GE icon
185
GE Aerospace
GE
$367B
$386K 0.02%
9,748
-2,181
-18% -$106K
MO icon
186
Altria Group
MO
$122B
$385K 0.02%
9,228
-4
-0% -$207
EXR icon
187
Extra Space Storage
EXR
$31.2B
$379K 0.02%
2,225
– –
MAR icon
188
Marriott International
MAR
$98.7B
$369K 0.02%
2,712
– –
TD icon
189
Toronto Dominion Bank
TD
$198B
$369K 0.02%
5,635
– –
LOW icon
190
Lowe's Companies
LOW
$116B
$362K 0.02%
2,075
+1
+0% +$193
OTIS icon
191
Otis Worldwide
OTIS
$27.4B
$355K 0.02%
5,013
-43
-0.9% -$3.17K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$354K 0.02%
4,798
+160
+3% +$12.4K
CMI icon
193
Cummins
CMI
$91.7B
$350K 0.02%
1,805
– –
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$350K 0.02%
9,420
-792
-8% -$32.5K
ZTS icon
195
Zoetis
ZTS
$31.6B
$348K 0.02%
2,028
+3
+0.1% +$519
CFG icon
196
Citizens Financial Group
CFG
$30.4B
$328K 0.02%
9,178
– –
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$325K 0.02%
6,483
– –
DOW icon
198
Dow Inc
DOW
$21.6B
$323K 0.02%
6,267
-318
-5% -$20.4K
CARR icon
199
Carrier Global
CARR
$57.2B
$320K 0.02%
8,980
-563
-6% -$22.1K
AEP icon
200
American Electric Power
AEP
$73.7B
$316K 0.01%
3,299
-4
-0.1% -$396
6 7
8
9 10

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SHGA
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CAM
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VGM
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FNT
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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.