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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
OLED icon
401
Universal Display
OLED
$3.81B
$49.3K ﹤0.01%
456
-323
-41% -$33.9K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.7B
$49.2K ﹤0.01%
3,490
– –
JAAA icon
403
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$48.8K ﹤0.01%
990
– –
RSP icon
404
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$48.7K ﹤0.01%
345
-30
-8% -$4.2K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.44B
$48.7K ﹤0.01%
371
– –
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$48.7K ﹤0.01%
1,254
+8
+0.6% +$307
WDFC icon
407
WD-40
WDFC
$3.13B
$48.4K ﹤0.01%
300
– –
DLTR icon
408
Dollar Tree
DLTR
$24.1B
$48.2K ﹤0.01%
341
-2
-0.6% -$298
STWD icon
409
Starwood Property Trust
STWD
$6.15B
$48.2K ﹤0.01%
2,629
– –
NGG icon
410
National Grid
NGG
$81.6B
$47.7K ﹤0.01%
838
-14
-2% -$748
BKR icon
411
Baker Hughes
BKR
$60.1B
$47.4K ﹤0.01%
1,605
+20
+1% +$552
MRVL icon
412
Marvell Technology
MRVL
$170B
$47K ﹤0.01%
1,270
-500
-28% -$20.4K
F icon
413
Ford
F
$58.5B
$46.9K ﹤0.01%
4,033
+850
+27% +$10.9K
DOX icon
414
Amdocs
DOX
$5.64B
$45.5K ﹤0.01%
500
– –
EXEL icon
415
Exelixis
EXEL
$14B
$44.9K ﹤0.01%
2,800
– –
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.65B
$44.8K ﹤0.01%
1,016
– –
XPO icon
417
XPO
XPO
$24.4B
$44.7K ﹤0.01%
1,343
-1,663
-55% -$56K
APO icon
418
Apollo Global Management
APO
$71.6B
$44.7K ﹤0.01%
700
– –
ES icon
419
Eversource Energy
ES
$28.1B
$44K ﹤0.01%
525
– –
CINF icon
420
Cincinnati Financial
CINF
$28.5B
$43.6K ﹤0.01%
426
– –
OGN icon
421
Organon & Co
OGN
$3.56B
$43.5K ﹤0.01%
1,559
-28
-2% -$716
WEC icon
422
WEC Energy
WEC
$37.1B
$43.2K ﹤0.01%
461
– –
TROW icon
423
T. Rowe Price
TROW
$25.5B
$42.5K ﹤0.01%
390
– –
ILMN icon
424
Illumina
ILMN
$28.7B
$42.3K ﹤0.01%
215
+9
+4% +$1.86K
DOCU
425
DocuSign
DOCU
$10.1B
$42.1K ﹤0.01%
760
– –
15 16
17
18 19

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VGM
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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.