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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$398K 0.02%
3,035
– –
AWK icon
177
American Water Works
AWK
$26.3B
$390K 0.02%
2,994
+300
+11% +$45.2K
BRKL
178
DELISTED
Brookline Bancorp
BRKL
$388K 0.02%
33,320
– –
LOW icon
179
Lowe's Companies
LOW
$116B
$387K 0.02%
2,064
-11
-0.5% -$2.14K
TXT icon
180
Textron
TXT
$16.6B
$385K 0.02%
6,613
– –
EXR icon
181
Extra Space Storage
EXR
$31.2B
$384K 0.02%
2,225
– –
PSX icon
182
Phillips 66
PSX
$82.9B
$384K 0.02%
4,764
-506
-10% -$43.1K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.02%
3,985
-15
-0.4% -$1.6K
MAR icon
184
Marriott International
MAR
$98.7B
$380K 0.02%
2,710
-2
-0.1% -$306
TRMB icon
185
Trimble
TRMB
$12.3B
$379K 0.02%
6,989
– –
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$377K 0.02%
15,852
– –
GE icon
187
GE Aerospace
GE
$367B
$377K 0.02%
9,778
+30
+0.3% +$1.32K
CMI icon
188
Cummins
CMI
$91.7B
$368K 0.02%
1,805
– –
HOLX
189
DELISTED
Hologic
HOLX
$368K 0.02%
5,704
-18
-0.3% -$1.25K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$358K 0.02%
1,981
+427
+27% +$84.2K
TD icon
191
Toronto Dominion Bank
TD
$198B
$345K 0.02%
5,635
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$342K 0.02%
4,792
-6
-0.1% -$453
IAU icon
193
iShares Gold Trust
IAU
$63B
$340K 0.02%
10,800
+2,900
+37% +$95K
L icon
194
Loews
L
$24.3B
$338K 0.02%
6,774
– –
VUG icon
195
Vanguard Growth ETF
VUG
$216B
$335K 0.02%
9,420
– –
ECL icon
196
Ecolab
ECL
$75.6B
$325K 0.02%
2,250
+295
+15% +$47.9K
CARR icon
197
Carrier Global
CARR
$57.2B
$319K 0.02%
8,980
– –
ADM icon
198
Archer Daniels Midland
ADM
$41.4B
$305K 0.02%
3,795
-5
-0.1% -$412
CFG icon
199
Citizens Financial Group
CFG
$30.4B
$304K 0.02%
8,850
-328
-4% -$12.1K
ZTS icon
200
Zoetis
ZTS
$31.6B
$301K 0.02%
2,026
-2
-0.1% -$334
6 7
8
9 10

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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.