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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
PGR icon
376
Progressive
PGR
$126B
$57.7K ﹤0.01%
445
– –
CQP icon
377
Cheniere Energy
CQP
$30.9B
$56.9K ﹤0.01%
1,000
– –
LMBS icon
378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$56.8K ﹤0.01%
1,199
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$56.8K ﹤0.01%
880
– –
PHO icon
380
Invesco Water Resources ETF
PHO
$1.98B
$56.7K ﹤0.01%
1,100
– –
QQQ icon
381
Invesco QQQ Trust
QQQ
$447B
$56.5K ﹤0.01%
212
– –
DGX icon
382
Quest Diagnostics
DGX
$25.5B
$56.3K ﹤0.01%
360
– –
FMB icon
383
First Trust Managed Municipal ETF
FMB
$2.04B
$56.2K ﹤0.01%
1,122
-122
-10% -$6.05K
NUE icon
384
Nucor
NUE
$56.1B
$56K ﹤0.01%
425
– –
CEG icon
385
Constellation Energy
CEG
$97B
$55.8K ﹤0.01%
647
– –
PEN icon
386
Penumbra
PEN
$12.6B
$55.6K ﹤0.01%
250
– –
GXO icon
387
GXO Logistics
GXO
$6.17B
$55.5K ﹤0.01%
1,299
-200
-13% -$8.02K
ELME
388
Elme Communities
ELME
$143M
$55.3K ﹤0.01%
3,105
– –
HBAN icon
389
Huntington Bancshares
HBAN
$34.6B
$54.3K ﹤0.01%
3,852
– –
ALGN icon
390
Align Technology
ALGN
$12.2B
$54.2K ﹤0.01%
257
+4
+2% +$801
GGG icon
391
Graco
GGG
$12.9B
$53.8K ﹤0.01%
800
– –
FXL icon
392
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$53.5K ﹤0.01%
584
– –
DRI icon
393
Darden Restaurants
DRI
$23.3B
$53.4K ﹤0.01%
386
– –
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$53K ﹤0.01%
390
– –
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$19B
$52.7K ﹤0.01%
293
– –
KEY icon
396
KeyCorp
KEY
$24.1B
$52.3K ﹤0.01%
3,000
– –
IYW icon
397
iShares US Technology ETF
IYW
$23.2B
$52.1K ﹤0.01%
700
– –
EW icon
398
Edwards Lifesciences
EW
$48.3B
$52.1K ﹤0.01%
698
+500
+253% +$38.5K
AMD icon
399
Advanced Micro Devices
AMD
$787B
$50.7K ﹤0.01%
782
-750
-49% -$49.5K
VLO icon
400
Valero Energy
VLO
$89.8B
$50.2K ﹤0.01%
396
– –
14 15
16
17 18

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SHGA
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CAM
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VGM
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CSIC
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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.