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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$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
DFS
226
DELISTED
Discover Financial Services
DFS
$266K 0.01%
2,723
+602
+28% +$60.6K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$226B
$257K 0.01%
6,113
+1,743
+40% +$70.6K
ECL icon
228
Ecolab
ECL
$75.6B
$255K 0.01%
1,750
-500
-22% -$73.5K
FDX icon
229
FedEx
FDX
$74.5B
$253K 0.01%
1,461
-155
-10% -$25.8K
BX icon
230
Blackstone
BX
$104B
$252K 0.01%
3,400
– –
CFG icon
231
Citizens Financial Group
CFG
$30.4B
$250K 0.01%
6,350
-2,500
-28% -$97.6K
ALL icon
232
Allstate
ALL
$66.9B
$247K 0.01%
1,818
+200
+12% +$26.2K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$68.8B
$243K 0.01%
337
-1
-0.3% -$738
YUMC icon
234
Yum China
YUMC
$14.9B
$242K 0.01%
4,435
– –
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$242K 0.01%
5,070
+2,140
+73% +$96.9K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$237K 0.01%
2,245
– –
DOV icon
237
Dover
DOV
$27.2B
$233K 0.01%
1,724
-7
-0.4% -$930
ENB icon
238
Enbridge
ENB
$124B
$232K 0.01%
5,943
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
$226K 0.01%
1,492
– –
WPC icon
240
W.P. Carey
WPC
$17.1B
$226K 0.01%
2,949
– –
VTV icon
241
Vanguard Value ETF
VTV
$189B
$222K 0.01%
1,584
– –
BEPC icon
242
Brookfield Renewable
BEPC
$6.12B
$222K 0.01%
8,053
+4
+0% +$124
RTO icon
243
Rentokil
RTO
$14.3B
$219K 0.01%
+7,113
New +$221K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$219K 0.01%
2,640
– –
TRV icon
245
Travelers Companies
TRV
$80.8B
$217K 0.01%
1,157
+47
+4% +$8.46K
LEN.B icon
246
Lennar Class B
LEN.B
$20B
$217K 0.01%
3,051
– –
ELV icon
247
Elevance Health
ELV
$81.9B
$212K 0.01%
414
-1
-0.2% -$508
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$209K 0.01%
1,669
– –
PPG icon
249
PPG Industries
PPG
$25.9B
$203K 0.01%
1,618
– –
UL icon
250
Unilever
UL
$131B
$200K 0.01%
3,532
+2,678
+314% +$143K
8 9
10
11 12

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.