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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
(-16%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
973
New
32
Increased
156
Reduced
270
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.27M |
| 2 |
CVS Health
CVS
|
+$3.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.55M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.61M |
| 5 |
Sysco
SYY
|
+$871K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.45M |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.1M |
| 3 |
Apple
AAPL
|
+$1.53M |
| 4 |
AT&T
T
|
+$1.36M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.21M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $98.8M | 4.64% |
722,646
-10,098
| -1% | -$1.53M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $68.8M | 3.23% |
1,063,749
+22,630
| +2% | +$1.61M |
|
3
Microsoft
MSFT
$2.93T
| $66.3M | 3.11% |
258,235
-870
| -0.3% | -$236K |
|
4
Thermo Fisher Scientific
TMO
$198B
| $63.5M | 2.98% |
116,959
-1,725
| -1% | -$949K |
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $60.6M | 2.84% |
357,622
-3,114
| -0.9% | -$574K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $54.4M | 2.55% |
499,340
-760
| -0.2% | -$89.5K |
|
7
Visa
V
$682B
| $54.1M | 2.54% |
274,656
-5,572
| -2% | -$1.15M |
|
8
Amazon
AMZN
$2.66T
| $51.9M | 2.43% |
487,105
+1,345
| +0.3% | +$168K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $46M | 2.16% |
121,972
-172
| -0.1% | -$70.5K |
|
10
iShares Russell 1000 ETF
IWB
$48B
| $45.1M | 2.12% |
216,992
-2,515
| -1% | -$568K |
|
11
JPMorgan Chase
JPM
$907B
| $42.5M | 2% |
377,383
+1,751
| +0.5% | +$217K |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $38.1M | 1.79% |
92,230
-2,678
| -3% | -$1.21M |
|
13
Home Depot
HD
$338B
| $35.2M | 1.65% |
128,490
-56
| -0% | -$16.5K |
|
14
Estee Lauder
EL
$29.7B
| $34.8M | 1.63% |
136,564
-753
| -0.5% | -$191K |
|
15
Bank of America
BAC
$430B
| $33.1M | 1.55% |
1,062,721
+6,812
| +0.6% | +$245K |
|
16
Washington Trust Bancorp
WASH
$698M
| $33M | 1.55% |
681,944
+540
| +0.1% | +$26.4K |
|
17
Watsco Inc
WSO
$15.3B
| $30.8M | 1.45% |
128,943
-954
| -0.7% | -$251K |
|
18
Broadcom
AVGO
$1.76T
| $28M | 1.31% |
575,930
+470
| +0.1% | +$26.4K |
|
19
NextEra Energy
NEE
$185B
| $26.3M | 1.24% |
340,129
+2,878
| +0.9% | +$219K |
|
20
Accenture
ACN
$87.9B
| $25.3M | 1.19% |
91,158
-507
| -0.6% | -$152K |
|
21
IQVIA
IQV
$34.4B
| $24.8M | 1.17% |
114,480
+100
| +0.1% | +$21.7K |
|
22
Johnson & Johnson
JNJ
$609B
| $24.4M | 1.15% |
137,493
+1,829
| +1% | +$326K |
|
|
23
CVS Health
CVS
$137B
| $23.8M | 1.12% |
257,200
+31,825
| +14% | +$3.11M |
|
24
Palo Alto Networks
PANW
$292B
| $22.1M | 1.04% |
268,710
-3,126
| -1% | -$277K |
|
25
Becton Dickinson
BDX
$43.6B
| $21.4M | 1% |
86,801
-1,879
| -2% | -$477K |
|
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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.