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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
KMX icon
451
CarMax
KMX
$8.33B
$36.2K ﹤0.01%
594
-377
-39% -$24.2K
CCI icon
452
Crown Castle
CCI
$32.5B
$36.1K ﹤0.01%
266
-3
-1% -$406
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30.1B
$35.6K ﹤0.01%
643
– –
IT icon
454
Gartner
IT
$9.91B
$35.6K ﹤0.01%
106
– –
OEF icon
455
iShares S&P 100 ETF
OEF
$19.8B
$35.3K ﹤0.01%
207
– –
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34.9K ﹤0.01%
772
– –
FBGX
457
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$34.8K ﹤0.01%
92
– –
HSY icon
458
Hershey
HSY
$36.5B
$34.7K ﹤0.01%
150
– –
IR icon
459
Ingersoll Rand
IR
$33.1B
$34.5K ﹤0.01%
661
– –
BNDX icon
460
Vanguard Total International Bond ETF
BNDX
$82.2B
$34.5K ﹤0.01%
728
– –
VOE icon
461
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$34.5K ﹤0.01%
255
– –
CNNE icon
462
Cannae Holdings
CNNE
$648M
$34.4K ﹤0.01%
1,666
– –
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.14B
$34.3K ﹤0.01%
600
-102
-15% -$5.36K
ALB icon
464
Albemarle
ALB
$13.7B
$34K ﹤0.01%
157
– –
IXJ icon
465
iShares Global Healthcare ETF
IXJ
$4.09B
$34K ﹤0.01%
400
– –
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$72.3B
$33.9K ﹤0.01%
580
-20
-3% -$1.2K
RCL icon
467
Royal Caribbean
RCL
$80.5B
$33.6K ﹤0.01%
680
– –
JCI icon
468
Johnson Controls International
JCI
$87.5B
$33.5K ﹤0.01%
524
– –
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.38B
$33.5K ﹤0.01%
249
– –
BP icon
470
BP
BP
$109B
$33.5K ﹤0.01%
959
-31
-3% -$1.03K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.52B
$32.8K ﹤0.01%
78
+30
+63% +$12.1K
CAR icon
472
Avis
CAR
$5.73B
$32.8K ﹤0.01%
200
– –
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.1B
$32.6K ﹤0.01%
225
– –
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.5K ﹤0.01%
419
– –
AES icon
475
AES
AES
$10.6B
$32K ﹤0.01%
1,111
– –
17 18
19
20 21

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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.