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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
BCAT icon
501
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$27.7K ﹤0.01%
2,000
– –
LTHM
502
DELISTED
Livent Corporation
LTHM
$27.4K ﹤0.01%
1,381
– –
MTB icon
503
M&T Bank
MTB
$35.9B
$27.3K ﹤0.01%
188
– –
COIN icon
504
Coinbase
COIN
$43.7B
$27.3K ﹤0.01%
770
– –
DVN icon
505
Devon Energy
DVN
$50.2B
$27.1K ﹤0.01%
441
– –
NOBL icon
506
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$27K ﹤0.01%
600
– –
ARKW icon
507
ARK Web x.0 ETF
ARKW
$1.64B
$27K ﹤0.01%
700
– –
PJT icon
508
PJT Partners
PJT
$4.4B
$26.5K ﹤0.01%
360
-25
-6% -$1.87K
SPHY icon
509
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$26.5K ﹤0.01%
+1,184
New +$26.5K
AQUA
510
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$26.3K ﹤0.01%
665
– –
ARKQ icon
511
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$26.1K ﹤0.01%
637
– –
GM icon
512
General Motors
GM
$77.4B
$26.1K ﹤0.01%
775
– –
ATR icon
513
AptarGroup
ATR
$8.5B
$25.8K ﹤0.01%
235
– –
EQR icon
514
Equity Residential
EQR
$25.4B
$25.2K ﹤0.01%
427
+50
+13% +$3.13K
IBDO
515
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,000
– –
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25K ﹤0.01%
500
– –
BNY
517
Bank of New York Mellon
BNY
$107B
$24.9K ﹤0.01%
547
– –
BXMT icon
518
Blackstone Mortgage Trust
BXMT
$2.81B
$24.9K ﹤0.01%
1,175
– –
PALL icon
519
abrdn Physical Palladium Shares ETF
PALL
$620M
$24.8K ﹤0.01%
750
– –
IMCB icon
520
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$24.6K ﹤0.01%
420
– –
PEG icon
521
Public Service Enterprise Group
PEG
$39.4B
$24.5K ﹤0.01%
400
– –
EBAY icon
522
eBay
EBAY
$50.2B
$24.4K ﹤0.01%
589
– –
IBDP
523
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.4K ﹤0.01%
1,000
– –
DXLG icon
524
Destination XL Group
DXLG
$34.3M
$24.3K ﹤0.01%
3,597
– –
CNI icon
525
Canadian National Railway
CNI
$78B
$23.8K ﹤0.01%
200
– –
19 20
21
22 23

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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
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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.