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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.3B
$73.5K ﹤0.01%
779
+250
+47% +$23.1K
WELL icon
352
Welltower
WELL
$171B
$71.5K ﹤0.01%
1,090
– –
ADC icon
353
Agree Realty
ADC
$9.41B
$70.9K ﹤0.01%
1,000
– –
MFC icon
354
Manulife Financial
MFC
$73.5B
$69.2K ﹤0.01%
3,878
– –
MGA icon
355
Magna International
MGA
$18.8B
$68.7K ﹤0.01%
1,222
– –
VTRS icon
356
Viatris
VTRS
$18.9B
$67.9K ﹤0.01%
6,099
-450
-7% -$4.7K
USB icon
357
US Bancorp
USB
$99.6B
$67.8K ﹤0.01%
1,554
+291
+23% +$12.5K
MAS icon
358
Masco
MAS
$15.3B
$67.7K ﹤0.01%
1,450
– –
LUV icon
359
Southwest Airlines
LUV
$23B
$67.3K ﹤0.01%
+2,000
New +$72.1K
GILD icon
360
Gilead Sciences
GILD
$165B
$66.4K ﹤0.01%
773
+23
+3% +$1.82K
DAL icon
361
Delta Air Lines
DAL
$60.1B
$65.7K ﹤0.01%
2,000
– –
VT icon
362
Vanguard Total World Stock ETF
VT
$81.3B
$65.1K ﹤0.01%
755
– –
NFLX icon
363
Netflix
NFLX
$309B
$64.9K ﹤0.01%
2,200
+40
+2% +$1.12K
VEEV icon
364
Veeva Systems
VEEV
$37.4B
$64.6K ﹤0.01%
400
– –
WAT icon
365
Waters Corp
WAT
$39.9B
$64.1K ﹤0.01%
187
– –
XYZ
366
Block Inc
XYZ
$47.5B
$63.8K ﹤0.01%
1,016
-202
-17% -$12.5K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$62.6K ﹤0.01%
243
-4
-2% -$1K
LEA icon
368
Lear
LEA
$8.18B
$62K ﹤0.01%
500
– –
WY icon
369
Weyerhaeuser
WY
$18.4B
$61.3K ﹤0.01%
1,979
-620
-24% -$19.2K
CMG icon
370
Chipotle Mexican Grill
CMG
$41.5B
$61K ﹤0.01%
2,200
– –
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$59.8K ﹤0.01%
298
+145
+95% +$29.7K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$59.4K ﹤0.01%
605
– –
INTU icon
373
Intuit
INTU
$89B
$59.2K ﹤0.01%
152
+30
+25% +$11.9K
BN icon
374
Brookfield
BN
$108B
$57.9K ﹤0.01%
2,763
-620
-18% -$13.9K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.1B
$57.9K ﹤0.01%
2,915
-900
-24% -$17.7K
13 14
15
16 17

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.