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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
CSL icon
526
Carlisle Companies
CSL
$13.8B
$23.6K ﹤0.01%
100
– –
WHR icon
527
Whirlpool
WHR
$2.47B
$23.3K ﹤0.01%
165
– –
MOG.A icon
528
Moog Inc Class A
MOG.A
$13.1B
$23.1K ﹤0.01%
263
– –
EMN icon
529
Eastman Chemical
EMN
$7.73B
$23K ﹤0.01%
283
– –
RNR icon
530
RenaissanceRe
RNR
$13.7B
$23K ﹤0.01%
125
-10
-7% -$1.69K
VGT icon
531
Vanguard Information Technology ETF
VGT
$137B
$23K ﹤0.01%
576
– –
RXO icon
532
RXO
RXO
$3.98B
$22.5K ﹤0.01%
+1,309
New +$23.2K
FNDX icon
533
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$22.5K ﹤0.01%
1,263
– –
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$22.4K ﹤0.01%
548
– –
DVY icon
535
iShares Select Dividend ETF
DVY
$23.8B
$22.4K ﹤0.01%
186
– –
EEM icon
536
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$22.3K ﹤0.01%
589
-200
-25% -$7.38K
SCHD icon
537
Schwab US Dividend Equity ETF
SCHD
$103B
$22.3K ﹤0.01%
885
– –
SKYY icon
538
First Trust Cloud Computing ETF
SKYY
$2.78B
$22.2K ﹤0.01%
385
– –
BIG
539
DELISTED
Big Lots, Inc.
BIG
$22.1K ﹤0.01%
1,500
– –
HLT icon
540
Hilton Worldwide
HLT
$74.5B
$21.7K ﹤0.01%
172
+2
+1% +$264
SRE icon
541
Sempra
SRE
$59.8B
$21.6K ﹤0.01%
280
-500
-64% -$38.7K
HCA icon
542
HCA Healthcare
HCA
$86.2B
$21.6K ﹤0.01%
+90
New +$20.2K
FFTY icon
543
CapForce IBD 50 ETF
FFTY
$79.7M
$21.3K ﹤0.01%
975
– –
OPLN
544
Openlane
OPLN
$4.26B
$21.2K ﹤0.01%
1,627
-30
-2% -$402
MDU icon
545
MDU Resources
MDU
$4.37B
$21.2K ﹤0.01%
1,836
– –
GL icon
546
Globe Life
GL
$13.5B
$21.1K ﹤0.01%
175
– –
KMI icon
547
Kinder Morgan
KMI
$71B
$20.9K ﹤0.01%
1,156
– –
ACDC icon
548
ProFrac Holding
ACDC
$724M
$20.6K ﹤0.01%
+818
New +$18.1K
CTAS icon
549
Cintas
CTAS
$84.5B
$20.3K ﹤0.01%
180
– –
O icon
550
Realty Income
O
$61.3B
$20.2K ﹤0.01%
318
– –
20 21
22
23 24

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SHGA
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CAM
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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.