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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
(+8.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Jacobs Solutions
J
|
+$11.5M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$6.24M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.54M |
| 4 |
Starbucks
SBUX
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$4.19B
| $49.3K | ﹤0.01% |
456
-323
| -41% | -$33.9K |
|
402
Sprott Physical Gold
PHYS
$15.7B
| $49.2K | ﹤0.01% |
3,490
| – | – |
|
403
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $48.8K | ﹤0.01% |
990
| – | – |
|
404
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $48.7K | ﹤0.01% |
345
-30
| -8% | -$4.2K |
|
405
iShares Biotechnology ETF
IBB
$9.71B
| $48.7K | ﹤0.01% |
371
| – | – |
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $48.7K | ﹤0.01% |
1,254
+8
| +0.6% | +$307 |
|
407
WD-40
WDFC
$3.15B
| $48.4K | ﹤0.01% |
300
| – | – |
|
408
Dollar Tree
DLTR
$25.2B
| $48.2K | ﹤0.01% |
341
-2
| -0.6% | -$298 |
|
409
Starwood Property Trust
STWD
$6.09B
| $48.2K | ﹤0.01% |
2,629
| – | – |
|
410
National Grid
NGG
$81.3B
| $47.7K | ﹤0.01% |
838
-14
| -2% | -$748 |
|
411
Baker Hughes
BKR
$61.1B
| $47.4K | ﹤0.01% |
1,605
+20
| +1% | +$552 |
|
412
Marvell Technology
MRVL
$196B
| $47K | ﹤0.01% |
1,270
-500
| -28% | -$20.4K |
|
413
Ford
F
$55.7B
| $46.9K | ﹤0.01% |
4,033
+850
| +27% | +$10.9K |
|
414
Amdocs
DOX
$6.22B
| $45.5K | ﹤0.01% |
500
| – | – |
|
415
Exelixis
EXEL
$13.4B
| $44.9K | ﹤0.01% |
2,800
| – | – |
|
416
Amplify Cybersecurity ETF
HACK
$2.91B
| $44.8K | ﹤0.01% |
1,016
| – | – |
|
417
XPO
XPO
$23.7B
| $44.7K | ﹤0.01% |
1,343
-1,663
| -55% | -$56K |
|
418
Apollo Global Management
APO
$73.4B
| $44.7K | ﹤0.01% |
700
| – | – |
|
419
Eversource Energy
ES
$27.2B
| $44K | ﹤0.01% |
525
| – | – |
|
420
Cincinnati Financial
CINF
$27.1B
| $43.6K | ﹤0.01% |
426
| – | – |
|
421
Organon & Co
OGN
$3.57B
| $43.5K | ﹤0.01% |
1,559
-28
| -2% | -$716 |
|
422
WEC Energy
WEC
$35.1B
| $43.2K | ﹤0.01% |
461
| – | – |
|
423
T. Rowe Price
TROW
$24.3B
| $42.5K | ﹤0.01% |
390
| – | – |
|
424
Illumina
ILMN
$28.4B
| $42.3K | ﹤0.01% |
215
+9
| +4% | +$1.86K |
|
|
DOCU
425
DocuSign
DOCU
$11.5B
| $42.1K | ﹤0.01% |
760
| – | – |
|
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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.