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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
PEP icon
26
PepsiCo
PEP
$187B
$20.9M 0.98%
115,917
-3,133
-3% -$559K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$20.8M 0.97%
81,987
-4,071
-5% -$961K
RTX icon
28
RTX Corp
RTX
$261B
$20.3M 0.95%
201,048
-3,838
-2% -$361K
TJX icon
29
TJX Companies
TJX
$171B
$20.1M 0.94%
252,993
-8,288
-3% -$612K
ADP icon
30
Automatic Data Processing
ADP
$102B
$19.8M 0.92%
82,780
-3,405
-4% -$836K
BLK icon
31
Blackrock
BLK
$166B
$19.7M 0.92%
27,753
-1,431
-5% -$956K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.6M 0.87%
247,621
+237,427
+2,329% +$17.7M
MRSH
33
Marsh
MRSH
$87.8B
$18.5M 0.86%
111,568
-2,185
-2% -$357K
HON icon
34
Honeywell
HON
$71.3B
$18.3M 0.85%
90,360
-2,310
-2% -$441K
ADI icon
35
Analog Devices
ADI
$183B
$18.1M 0.84%
110,544
-4,437
-4% -$693K
PANW icon
36
Palo Alto Networks
PANW
$292B
$17.5M 0.81%
250,156
-14,002
-5% -$1.12M
PFE icon
37
Pfizer
PFE
$143B
$17.4M 0.81%
340,306
-10,441
-3% -$501K
PYPL icon
38
PayPal
PYPL
$49.9B
$16.7M 0.78%
234,981
-18,205
-7% -$1.46M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.7M 0.78%
172,086
+7,989
+5% +$773K
APTV icon
40
Aptiv
APTV
$12.2B
$15.9M 0.74%
170,212
-9,568
-5% -$909K
MDLZ icon
41
Mondelez International
MDLZ
$78.3B
$15.8M 0.74%
237,794
-5,675
-2% -$359K
EQIX icon
42
Equinix
EQIX
$101B
$15.8M 0.74%
24,189
-1,813
-7% -$1.12M
COST icon
43
Costco
COST
$417B
$15.6M 0.73%
34,183
-2,186
-6% -$1.07M
VRSK icon
44
Verisk Analytics
VRSK
$26.3B
$15.5M 0.72%
88,085
-5,392
-6% -$947K
SYY icon
45
Sysco
SYY
$39.1B
$15.5M 0.72%
202,317
-4,995
-2% -$404K
LMT icon
46
Lockheed Martin
LMT
$117B
$15.3M 0.71%
31,394
-67
-0.2% -$31.1K
WMT icon
47
Walmart Inc
WMT
$909B
$15.2M 0.71%
322,035
-7,800
-2% -$370K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.1M 0.7%
147,627
-5,647
-4% -$577K
SYK icon
49
Stryker
SYK
$123B
$15.1M 0.7%
61,608
-1,159
-2% -$263K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$34.9B
$15M 0.7%
124,828
-4,600
-4% -$561K
1
2
3 4 5

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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.