We are live on ! Find out more
WT

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
BEN icon
476
Franklin Resources
BEN
$17.1B
$31.7K ﹤0.01%
1,200
– –
CRSP icon
477
CRISPR Therapeutics
CRSP
$4.61B
$31.5K ﹤0.01%
775
+184
+31% +$9.76K
HE icon
478
Hawaiian Electric Industries
HE
$2.29B
$31.4K ﹤0.01%
750
– –
PKG icon
479
Packaging Corp of America
PKG
$22.8B
$31.3K ﹤0.01%
245
– –
DBO icon
480
Invesco DB Oil Fund
DBO
$383M
$31.2K ﹤0.01%
2,050
– –
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.1K ﹤0.01%
666
– –
WOLF icon
482
Wolfspeed
WOLF
$1.15B
$31.1K ﹤0.01%
+450
New +$39.9K
LNC icon
483
Lincoln National
LNC
$7.9B
$30.7K ﹤0.01%
1,000
– –
MOG.B icon
484
Moog Inc Class B
MOG.B
$13.6B
$30.5K ﹤0.01%
351
– –
GENC icon
485
Gencor Industries
GENC
$221M
$30.3K ﹤0.01%
3,000
– –
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$30.2K ﹤0.01%
278
– –
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$30.2K ﹤0.01%
2,500
– –
VBR icon
488
Vanguard Small-Cap Value ETF
VBR
$37.5B
$30.2K ﹤0.01%
190
– –
MCK icon
489
McKesson
MCK
$102B
$30K ﹤0.01%
80
– –
MNST icon
490
Monster Beverage
MNST
$95.8B
$29.8K ﹤0.01%
588
+2
+0.3% +$97
CG icon
491
Carlyle Group
CG
$16.6B
$29.8K ﹤0.01%
1,000
– –
VAW icon
492
Vanguard Materials ETF
VAW
$3.05B
$29.8K ﹤0.01%
175
– –
SCHG icon
493
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$29.4K ﹤0.01%
2,120
– –
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.3K ﹤0.01%
1,348
– –
PH icon
495
Parker-Hannifin
PH
$124B
$29.1K ﹤0.01%
100
– –
SWK icon
496
Stanley Black & Decker
SWK
$14.8B
$28.8K ﹤0.01%
383
– –
DRLL icon
497
Strive US Energy ETF
DRLL
$291M
$28.7K ﹤0.01%
+975
New +$28.8K
WH icon
498
Wyndham Hotels & Resorts
WH
$5.53B
$28.5K ﹤0.01%
400
– –
NEA icon
499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$28.4K ﹤0.01%
2,500
– –
XSOE icon
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$28K ﹤0.01%
1,048
-695
-40% -$18.1K
18 19
20
21 22

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.