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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
GUNR icon
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$296K 0.01%
7,885
– –
MPC icon
202
Marathon Petroleum
MPC
$90.3B
$295K 0.01%
2,970
– –
DOW icon
203
Dow Inc
DOW
$21.6B
$294K 0.01%
6,717
+450
+7% +$22.8K
OTIS icon
204
Otis Worldwide
OTIS
$27.4B
$294K 0.01%
4,602
-411
-8% -$30.1K
AEP icon
205
American Electric Power
AEP
$73.7B
$292K 0.01%
3,378
+79
+2% +$7.81K
ANSS
206
DELISTED
Ansys
ANSS
$290K 0.01%
1,309
– –
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
$286K 0.01%
7,472
-7,290
-49% -$312K
BX icon
208
Blackstone
BX
$104B
$285K 0.01%
3,400
-60
-2% -$5.81K
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$27.5B
$282K 0.01%
8,558
– –
SO icon
210
Southern Company
SO
$110B
$277K 0.01%
4,075
– –
CI icon
211
Cigna
CI
$76.6B
$275K 0.01%
991
-8
-0.8% -$2.25K
ETN icon
212
Eaton
ETN
$157B
$264K 0.01%
1,982
+207
+12% +$29K
AFL icon
213
Aflac
AFL
$63.9B
$263K 0.01%
4,680
– –
BEPC icon
214
Brookfield Renewable
BEPC
$6.12B
$263K 0.01%
8,049
-2
-0% -$77
HIG icon
215
Hartford Financial Services
HIG
$38.5B
$263K 0.01%
4,250
+450
+12% +$29.3K
EFX icon
216
Equifax
EFX
$20.3B
$257K 0.01%
1,500
– –
PWR icon
217
Quanta Services
PWR
$93.9B
$255K 0.01%
2,000
– –
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$254K 0.01%
11,417
– –
DD icon
219
DuPont de Nemours
DD
$18.6B
$251K 0.01%
3,968
-22
-0.6% -$1.57K
ANET icon
220
Arista Networks
ANET
$219B
$248K 0.01%
8,800
– –
NVS icon
221
Novartis
NVS
$295B
$248K 0.01%
3,255
+500
+18% +$41.4K
FDX icon
222
FedEx
FDX
$74.5B
$240K 0.01%
1,616
-140
-8% -$29.5K
IRM icon
223
Iron Mountain
IRM
$38.2B
$237K 0.01%
5,402
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.01%
338
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$230K 0.01%
2,245
– –
7 8
9
10 11

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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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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.