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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
DLR icon
426
Digital Realty Trust
DLR
$71.9B
$42K ﹤0.01%
419
-250
-37% -$25.5K
B
427
Barrick Mining
B
$62.1B
$41.9K ﹤0.01%
2,440
– –
HPQ icon
428
HP
HPQ
$24.1B
$41.9K ﹤0.01%
1,560
– –
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.1K ﹤0.01%
1,400
-50
-3% -$1.46K
GNTX icon
430
Gentex
GNTX
$4.82B
$40.9K ﹤0.01%
1,500
– –
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$71B
$40.9K ﹤0.01%
2,715
+1,425
+110% +$21.6K
EVRG icon
432
Evergy
EVRG
$19.8B
$40.7K ﹤0.01%
647
– –
AZN icon
433
AstraZeneca
AZN
$263B
$40.7K ﹤0.01%
300
– –
NVO
434
Novo Nordisk
NVO
$221B
$40.6K ﹤0.01%
600
+100
+20% +$5.86K
LW icon
435
Lamb Weston
LW
$7.19B
$40.2K ﹤0.01%
450
– –
CXT icon
436
Crane NXT
CXT
$3.08B
$40.2K ﹤0.01%
1,152
– –
KAMN
437
DELISTED
Kaman Corp
KAMN
$40.1K ﹤0.01%
1,800
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$39.3K ﹤0.01%
373
-900
-71% -$94.2K
FCPT icon
439
Four Corners Property Trust
FCPT
$2.86B
$38.9K ﹤0.01%
1,500
– –
ALK icon
440
Alaska Air
ALK
$5.18B
$38.3K ﹤0.01%
893
-685
-43% -$30.2K
DVAX
441
DELISTED
Dynavax Technologies
DVAX
$38.3K ﹤0.01%
3,600
– –
OGS icon
442
ONE Gas
OGS
$5.03B
$37.9K ﹤0.01%
500
– –
ADSK icon
443
Autodesk
ADSK
$47.7B
$37.6K ﹤0.01%
201
-4
-2% -$803
CP icon
444
Canadian Pacific Kansas City
CP
$81B
$37.3K ﹤0.01%
500
-250
-33% -$18.8K
NLY icon
445
Annaly Capital Management
NLY
$17B
$37.2K ﹤0.01%
+1,763
New +$34.7K
UA icon
446
Under Armour Class C
UA
$2.95B
$36.7K ﹤0.01%
4,116
– –
QQQJ icon
447
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$36.3K ﹤0.01%
1,517
– –
ALC icon
448
Alcon
ALC
$33B
$36.3K ﹤0.01%
529
+3
+0.6% +$191
URI icon
449
United Rentals
URI
$69.6B
$36.3K ﹤0.01%
102
– –
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36.2K ﹤0.01%
530
– –
16 17
18
19 20

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.