We are live on
!
Find out more
WT
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
(-6.8%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
981
New
36
Increased
173
Reduced
271
Closed
36
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.57M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.37M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$12.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$7.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.58M |
| 4 |
Apple
AAPL
|
+$2.9M |
| 5 |
Microsoft
MSFT
|
+$2.71M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $97.3M | 4.9% |
704,186
-18,460
| -3% | -$2.9M |
|
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $65.9M | 3.32% |
1,060,346
-3,403
| -0.3% | -$234K |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $58.8M | 2.96% |
356,768
-854
| -0.2% | -$156K |
|
4
Thermo Fisher Scientific
TMO
$198B
| $57.8M | 2.91% |
113,947
-3,012
| -3% | -$1.69M |
|
|
5
Microsoft
MSFT
$2.93T
| $57.8M | 2.91% |
247,985
-10,250
| -4% | -$2.71M |
|
6
Amazon
AMZN
$2.66T
| $54.8M | 2.76% |
485,102
-2,003
| -0.4% | -$253K |
|
7
Visa
V
$682B
| $48.1M | 2.42% |
270,893
-3,763
| -1% | -$766K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $47.4M | 2.39% |
495,527
-3,813
| -0.8% | -$423K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $43.4M | 2.19% |
121,591
-381
| -0.3% | -$151K |
|
10
iShares Russell 1000 ETF
IWB
$48B
| $42.9M | 2.16% |
217,384
+392
| +0.2% | +$86K |
|
11
JPMorgan Chase
JPM
$907B
| $39.1M | 1.97% |
373,903
-3,480
| -0.9% | -$399K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $36.8M | 1.85% |
91,701
-529
| -0.6% | -$234K |
|
13
Home Depot
HD
$338B
| $35M | 1.77% |
127,014
-1,476
| -1% | -$436K |
|
14
Watsco Inc
WSO
$15.3B
| $32.8M | 1.65% |
127,341
-1,602
| -1% | -$434K |
|
15
Bank of America
BAC
$430B
| $32M | 1.61% |
1,058,603
-4,118
| -0.4% | -$138K |
|
16
Washington Trust Bancorp
WASH
$698M
| $31.7M | 1.6% |
682,564
+620
| +0.1% | +$31.7K |
|
17
Estee Lauder
EL
$29.7B
| $29.3M | 1.47% |
135,506
-1,058
| -0.8% | -$270K |
|
18
NextEra Energy
NEE
$185B
| $26.3M | 1.33% |
335,925
-4,204
| -1% | -$357K |
|
19
Broadcom
AVGO
$1.76T
| $25.5M | 1.29% |
575,080
-850
| -0.1% | -$43.4K |
|
20
CVS Health
CVS
$137B
| $24.3M | 1.22% |
254,504
-2,696
| -1% | -$267K |
|
21
Accenture
ACN
$87.9B
| $23.3M | 1.17% |
90,375
-783
| -0.9% | -$226K |
|
22
Johnson & Johnson
JNJ
$609B
| $22.3M | 1.12% |
136,652
-841
| -0.6% | -$142K |
|
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $22.3M | 1.12% |
67,899
+7,031
| +12% | +$2.57M |
|
24
PayPal
PYPL
$49.9B
| $21.8M | 1.1% |
253,186
-1,456
| -0.6% | -$129K |
|
25
Palo Alto Networks
PANW
$292B
| $21.6M | 1.09% |
264,158
-4,552
| -2% | -$394K |
|
Similar funds
MC
JWCA
MP
ATC
SHGA
CAM
VGM
CSIC
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.