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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
(+8.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Jacobs Solutions
J
|
+$11.5M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$6.24M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.54M |
| 4 |
Starbucks
SBUX
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$41.7B
| $89.1K | ﹤0.01% |
896
| – | – |
|
327
Occidental Petroleum
OXY
$57B
| $88.1K | ﹤0.01% |
1,399
+440
| +46% | +$30K |
|
328
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $87.4K | ﹤0.01% |
+1,906
| New | +$82.7K |
|
329
Conagra Brands
CAG
$7.07B
| $86.7K | ﹤0.01% |
2,241
-57
| -2% | -$2.07K |
|
330
Biogen
BIIB
$29.9B
| $86.4K | ﹤0.01% |
312
| – | – |
|
331
Sherwin-Williams
SHW
$78.3B
| $86.4K | ﹤0.01% |
364
-110
| -23% | -$25.4K |
|
332
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $85.5K | ﹤0.01% |
+1,500
| New | +$84.4K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $84.1K | ﹤0.01% |
683
| – | – |
|
334
Exelon
EXC
$48.6B
| $84K | ﹤0.01% |
1,943
| – | – |
|
335
MetLife
MET
$61B
| $83.9K | ﹤0.01% |
1,160
-16
| -1% | -$1.15K |
|
336
Baxter International
BAX
$11.6B
| $83.8K | ﹤0.01% |
1,644
-162
| -9% | -$8.7K |
|
337
International Paper
IP
$22.3B
| $83.3K | ﹤0.01% |
2,406
+56
| +2% | +$1.94K |
|
338
Fastenal
FAST
$54B
| $82.3K | ﹤0.01% |
3,480
-292
| -8% | -$7.14K |
|
339
American International
AIG
$41.9B
| $81.3K | ﹤0.01% |
1,286
-98
| -7% | -$5.7K |
|
340
Schwab International Equity ETF
SCHF
$65.6B
| $81K | ﹤0.01% |
5,028
| – | – |
|
341
Dollar General
DG
$25.9B
| $80.8K | ﹤0.01% |
328
| – | – |
|
342
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $77.9K | ﹤0.01% |
1,211
| – | – |
|
343
Zebra Technologies
ZBRA
$12.4B
| $76.9K | ﹤0.01% |
300
| – | – |
|
344
Vanguard Mid-Cap ETF
VO
$106B
| $76.8K | ﹤0.01% |
1,508
-2,000
| -57% | -$102K |
|
345
Robert Half
RHI
$3.61B
| $75.8K | ﹤0.01% |
1,027
+2
| +0.2% | +$153 |
|
346
Ball Corp
BALL
$17B
| $75.3K | ﹤0.01% |
1,472
-790
| -35% | -$40.9K |
|
347
Evolus
EOLS
$394M
| $75.1K | ﹤0.01% |
+10,000
| New | +$77.4K |
|
348
Globus Medical
GMED
$10.4B
| $74.3K | ﹤0.01% |
1,000
| – | – |
|
349
Webster Financial
WBS
$12.3B
| $73.9K | ﹤0.01% |
1,561
-6
| -0.4% | -$300 |
|
350
National Fuel Gas
NFG
$7.84B
| $73.9K | ﹤0.01% |
1,167
| – | – |
|
Similar funds
MP
ATC
SHGA
CAM
VGM
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BCF
FNT
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.