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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
IZRL icon
626
ARK Israel Innovative Technology ETF
IZRL
$141M
$12.3K ﹤0.01%
700
– –
DKS icon
627
Dick's Sporting Goods
DKS
$18.7B
$12K ﹤0.01%
100
– –
IGRO icon
628
iShares International Dividend Growth ETF
IGRO
$1.32B
$12K ﹤0.01%
208
– –
VXX icon
629
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$11.9K ﹤0.01%
53
– –
WAL icon
630
Western Alliance Bancorporation
WAL
$8.87B
$11.9K ﹤0.01%
200
– –
ICE icon
631
Intercontinental Exchange
ICE
$84.4B
$11.8K ﹤0.01%
115
-200
-63% -$19.9K
LIT icon
632
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.7K ﹤0.01%
200
– –
TFI icon
633
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$11.7K ﹤0.01%
256
– –
HL icon
634
Hecla Mining
HL
$11.3B
$11.7K ﹤0.01%
2,100
– –
NUS icon
635
Nu Skin
NUS
$267M
$11.6K ﹤0.01%
275
– –
QSR icon
636
Restaurant Brands International
QSR
$25.8B
$11.6K ﹤0.01%
179
+29
+19% +$1.78K
DKNG icon
637
DraftKings
DKNG
$11.9B
$11.4K ﹤0.01%
1,000
– –
VONG icon
638
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$11K ﹤0.01%
200
-300
-60% -$17K
INFL icon
639
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$11K ﹤0.01%
350
– –
RWO icon
640
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
268
– –
VMW
641
DELISTED
VMware, Inc
VMW
$10.8K ﹤0.01%
88
– –
SCHW
642
Charles Schwab
SCHW
$187B
$10.7K ﹤0.01%
129
+48
+59% +$3.73K
UHS icon
643
Universal Health Services
UHS
$10.5B
$10.6K ﹤0.01%
75
– –
PCH
644
DELISTED
PotlatchDeltic
PCH
$10.6K ﹤0.01%
240
– –
SLVM icon
645
Sylvamo
SLVM
$1.63B
$10.3K ﹤0.01%
212
– –
AAP icon
646
Advance Auto Parts
AAP
$3.49B
$10.3K ﹤0.01%
70
+12
+21% +$1.94K
TDAY
647
USA Today Co
TDAY
$1.06B
$10.2K ﹤0.01%
5,000
– –
FNDF icon
648
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.88K ﹤0.01%
340
– –
JHMD icon
649
John Hancock Multifactor Developed International ETF
JHMD
$992M
$9.86K ﹤0.01%
350
– –
KLIC icon
650
Kulicke & Soffa
KLIC
$4.78B
$9.83K ﹤0.01%
222
+8
+4% +$352
24 25
26
27 28

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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
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.