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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
RSG icon
251
Republic Services
RSG
$66.7B
$200K 0.01%
1,550
– –
FNF icon
252
Fidelity National Financial
FNF
$13.9B
$199K 0.01%
5,278
-211
-4% -$7.92K
HRB icon
253
H&R Block
HRB
$5.18B
$194K 0.01%
5,315
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$188K 0.01%
3,753
– –
FTNT icon
255
Fortinet
FTNT
$112B
$187K 0.01%
3,825
– –
HFRO
256
Highland Opportunities and Income Fund
HFRO
$407M
$187K 0.01%
18,150
– –
TXN icon
257
Texas Instruments
TXN
$255B
$186K 0.01%
1,128
-1
-0.1% -$167
AVAV icon
258
AeroVironment
AVAV
$7.57B
$186K 0.01%
2,167
– –
FMC icon
259
FMC
FMC
$1.42B
$183K 0.01%
1,467
-130
-8% -$15.9K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$180K 0.01%
622
– –
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$178K 0.01%
5,816
+5,000
+613% +$156K
AER icon
262
AerCap
AER
$23.9B
$175K 0.01%
3,000
– –
CHD icon
263
Church & Dwight Co
CHD
$23.1B
$174K 0.01%
2,160
– –
GS icon
264
Goldman Sachs
GS
$313B
$173K 0.01%
505
+23
+5% +$8.01K
PSA icon
265
Public Storage
PSA
$60.2B
$172K 0.01%
615
– –
TSM icon
266
TSMC
TSM
$2.09T
$171K 0.01%
2,302
-200
-8% -$14.5K
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$171K 0.01%
2,369
– –
BLDR icon
268
Builders FirstSource
BLDR
$7.84B
$170K 0.01%
2,624
+166
+7% +$10.4K
XEL icon
269
Xcel Energy
XEL
$51B
$167K 0.01%
2,388
– –
CTVA icon
270
Corteva
CTVA
$59.7B
$163K 0.01%
2,778
+128
+5% +$8.1K
K
271
DELISTED
Kellanova
K
$163K 0.01%
2,437
– –
SLB icon
272
SLB Ltd
SLB
$77.8B
$158K 0.01%
2,950
+300
+11% +$14.9K
ZTS icon
273
Zoetis
ZTS
$31.6B
$153K 0.01%
1,042
-984
-49% -$146K
RIO icon
274
Rio Tinto
RIO
$148B
$152K 0.01%
2,140
– –
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$151K 0.01%
6,400
– –
9 10
11
12 13

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MP
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.