We are live on ! Find out more
WT

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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$149K 0.01%
4,236
-1,300
-23% -$44.2K
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$148K 0.01%
+6,146
New +$148K
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.88B
$146K 0.01%
1,000
– –
CLX icon
279
Clorox
CLX
$11.6B
$144K 0.01%
1,024
-45
-4% -$6.39K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.01%
1,032
– –
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$143K 0.01%
1,570
– –
CUBE icon
282
CubeSmart
CUBE
$9.53B
$142K 0.01%
3,539
+2
+0.1% +$81
AB icon
283
AllianceBernstein
AB
$3.47B
$142K 0.01%
4,137
– –
FTV icon
284
Fortive
FTV
$19B
$139K 0.01%
2,873
+1,327
+86% +$64.3K
CWI icon
285
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$137K 0.01%
5,700
– –
SLY
286
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$136K 0.01%
1,660
– –
DIM icon
287
WisdomTree International MidCap Dividend Fund
DIM
$164M
$134K 0.01%
2,411
– –
COF icon
288
Capital One
COF
$124B
$133K 0.01%
1,429
-300
-17% -$29.5K
OKE icon
289
Oneok
OKE
$58.7B
$131K 0.01%
2,000
– –
DEO icon
290
Diageo
DEO
$46.2B
$130K 0.01%
727
-1
-0.1% -$175
ERTH icon
291
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$129K 0.01%
2,694
– –
TT icon
292
Trane Technologies
TT
$106B
$126K 0.01%
750
– –
ET icon
293
Energy Transfer Partners
ET
$70.1B
$126K 0.01%
10,599
– –
RMD icon
294
ResMed
RMD
$28.3B
$125K 0.01%
600
– –
TEL icon
295
TE Connectivity
TEL
$58.8B
$125K 0.01%
1,087
-255
-19% -$30.3K
HAL icon
296
Halliburton
HAL
$27.9B
$124K 0.01%
3,150
+1,300
+70% +$46K
STAG icon
297
STAG Industrial
STAG
$7.86B
$124K 0.01%
3,836
-590
-13% -$18.5K
XRAY icon
298
Dentsply Sirona
XRAY
$2.59B
$122K 0.01%
3,825
– –
AME icon
299
Ametek
AME
$55.5B
$120K 0.01%
856
– –
PENN icon
300
PENN Entertainment
PENN
$2.74B
$119K 0.01%
4,000
– –
10 11
12
13 14

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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.