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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
ROST icon
301
Ross Stores
ROST
$76.6B
$117K 0.01%
1,004
-5
-0.5% -$510
CRL icon
302
Charles River Laboratories
CRL
$10.9B
$109K 0.01%
500
– –
LHX icon
303
L3Harris
LHX
$55.9B
$105K ﹤0.01%
505
-100
-17% -$22.6K
OHI icon
304
Omega Healthcare
OHI
$15.4B
$104K ﹤0.01%
3,735
+350
+10% +$10.6K
AON icon
305
Aon
AON
$77.3B
$102K ﹤0.01%
341
-2
-0.6% -$584
C icon
306
Citigroup
C
$222B
$101K ﹤0.01%
2,233
-476
-18% -$21.6K
XNTK icon
307
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$99.3K ﹤0.01%
1,025
-25
-2% -$2.48K
IVOO icon
308
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$98.1K ﹤0.01%
1,200
– –
VB icon
309
Vanguard Small-Cap ETF
VB
$79.5B
$98K ﹤0.01%
534
-200
-27% -$37.1K
MTN icon
310
Vail Resorts
MTN
$5.19B
$97.5K ﹤0.01%
409
+1
+0.2% +$235
SPLK
311
DELISTED
Splunk Inc
SPLK
$97.5K ﹤0.01%
1,132
+12
+1% +$969
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
$96.9K ﹤0.01%
1,570
+1
+0.1% +$61
AXON
313
Axon Enterprise
AXON
$40.5B
$96.7K ﹤0.01%
583
– –
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18.8B
$95.9K ﹤0.01%
3,093
– –
STZ icon
315
Constellation Brands
STZ
$22.2B
$93.9K ﹤0.01%
405
-250
-38% -$59.8K
HAS icon
316
Hasbro
HAS
$12.6B
$93.5K ﹤0.01%
1,532
+740
+93% +$46.2K
RPM icon
317
RPM International
RPM
$13.7B
$93.1K ﹤0.01%
955
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.39B
$93K ﹤0.01%
1,232
– –
BSX icon
319
Boston Scientific
BSX
$65.8B
$92.5K ﹤0.01%
2,000
– –
VFC icon
320
VF Corp
VFC
$6.68B
$91.1K ﹤0.01%
3,300
-783
-19% -$23K
HRL icon
321
Hormel Foods
HRL
$13.9B
$91.1K ﹤0.01%
2,000
– –
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$90.7K ﹤0.01%
3,500
– –
BMO icon
323
Bank of Montreal
BMO
$125B
$90.6K ﹤0.01%
1,000
– –
TSLA icon
324
Tesla
TSLA
$1.24T
$89.9K ﹤0.01%
730
-98
-12% -$18.6K
OSK icon
325
Oshkosh
OSK
$9.67B
$89.2K ﹤0.01%
1,012
-1
-0.1% -$86
11 12
13
14 15

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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.