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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.15B
AUM Growth
+$161M
Cap. Flow
+$9.4M
Cap. Flow %
0.44%
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
4
J icon
Jacobs Solutions
J
+$11.5M
5
BA icon
Boeing
BA
+$8.85M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$8.87M
2
AAPL icon
Apple
AAPL
+$6.24M
3
ATVI
Activision Blizzard
ATVI
+$4.54M
4
SBUX icon
Starbucks
SBUX
+$4.43M
5
VZ icon
Verizon
VZ
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.45%
3 Healthcare 11.52%
4 Industrials 8.62%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
326
Prudential Financial
PRU
$41.8B
$89.1K ﹤0.01%
896
– –
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$88.1K ﹤0.01%
1,399
+440
+46% +$30K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$30.2B
$87.4K ﹤0.01%
+1,906
New +$82.7K
CAG icon
329
Conagra Brands
CAG
$7.23B
$86.7K ﹤0.01%
2,241
-57
-2% -$2.07K
BIIB icon
330
Biogen
BIIB
$30.7B
$86.4K ﹤0.01%
312
– –
SHW icon
331
Sherwin-Williams
SHW
$89.8B
$86.4K ﹤0.01%
364
-110
-23% -$25.4K
GNR icon
332
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$85.5K ﹤0.01%
+1,500
New +$84.4K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$84.1K ﹤0.01%
683
– –
EXC icon
334
Exelon
EXC
$47B
$84K ﹤0.01%
1,943
– –
MET icon
335
MetLife
MET
$62.1B
$83.9K ﹤0.01%
1,160
-16
-1% -$1.15K
BAX icon
336
Baxter International
BAX
$14.2B
$83.8K ﹤0.01%
1,644
-162
-9% -$8.7K
IP icon
337
International Paper
IP
$22B
$83.3K ﹤0.01%
2,406
+56
+2% +$1.94K
FAST icon
338
Fastenal
FAST
$59.5B
$82.3K ﹤0.01%
3,480
-292
-8% -$7.14K
AIG icon
339
American International
AIG
$41.3B
$81.3K ﹤0.01%
1,286
-98
-7% -$5.7K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.7B
$81K ﹤0.01%
5,028
– –
DG icon
341
Dollar General
DG
$27.9B
$80.8K ﹤0.01%
328
– –
CWB icon
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$77.9K ﹤0.01%
1,211
– –
ZBRA icon
343
Zebra Technologies
ZBRA
$17.8B
$76.9K ﹤0.01%
300
– –
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$76.8K ﹤0.01%
1,508
-2,000
-57% -$102K
RHI icon
345
Robert Half
RHI
$4.37B
$75.8K ﹤0.01%
1,027
+2
+0.2% +$153
BALL icon
346
Ball Corp
BALL
$16.8B
$75.3K ﹤0.01%
1,472
-790
-35% -$40.9K
EOLS icon
347
Evolus
EOLS
$501M
$75.1K ﹤0.01%
+10,000
New +$77.4K
GMED icon
348
Globus Medical
GMED
$11.2B
$74.3K ﹤0.01%
1,000
– –
WBS icon
349
Webster Financial
WBS
$12.8B
$73.9K ﹤0.01%
1,561
-6
-0.4% -$300
NFG icon
350
National Fuel Gas
NFG
$7.65B
$73.9K ﹤0.01%
1,167
– –
12 13
14
15 16

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Washington Trust held 1,003 positions worth $2.15B, up 8.1% from $1.99B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Washington Trust's Q4 2022 filing shows 58 new, 150 increased, 283 reduced and 40 closed positions. Its largest new stake was Rentokil: 7,113 shares worth $219K. The largest sale was IAA, Inc. Common Stock, an estimated $8.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q4 2022 buy was Rentokil: 7,113 shares worth $219K.
  • Washington Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $38.9M increase.
  • Washington Trust's biggest Q4 2022 reduction was IAA, Inc. Common Stock, cutting an estimated $8.87M.
  • Washington Trust fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $286K.
  • Washington Trust's ten largest holdings make up 29% of its $2.15B portfolio in Q4 2022.
  • Washington Trust opened 58 new positions and closed 40 in Q4 2022.
  • Washington Trust's portfolio value rose 8.1% quarter-over-quarter to $2.15B.

Based on Washington Trust's 13F filing for Q4 2022, filed 8 Feb 2023.