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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
GWW icon
551
W.W. Grainger
GWW
$65.4B
$20K ﹤0.01%
36
+7
+24% +$3.95K
MYE icon
552
Myers Industries
MYE
$1.22B
$20K ﹤0.01%
900
– –
MSCI icon
553
MSCI
MSCI
$41.5B
$20K ﹤0.01%
43
– –
IGSB icon
554
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.9K ﹤0.01%
400
– –
CRH icon
555
CRH
CRH
$67.5B
$19.9K ﹤0.01%
500
– –
AEM icon
556
Agnico Eagle Mines
AEM
$72.9B
$19.8K ﹤0.01%
380
– –
NVT icon
557
nVent Electric
NVT
$23.5B
$19.5K ﹤0.01%
507
– –
CNP icon
558
CenterPoint Energy
CNP
$28.7B
$19.5K ﹤0.01%
650
– –
SPTM icon
559
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.5K ﹤0.01%
412
– –
SAIC icon
560
Saic
SAIC
$5.01B
$19.4K ﹤0.01%
175
– –
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$19.4K ﹤0.01%
232
– –
DNL icon
562
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$19K ﹤0.01%
590
– –
BSCR icon
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19K ﹤0.01%
+1,000
New +$18.8K
VHT icon
564
Vanguard Health Care ETF
VHT
$18.3B
$18.9K ﹤0.01%
76
– –
PCY icon
565
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18.6K ﹤0.01%
996
– –
HPE icon
566
Hewlett Packard
HPE
$62.2B
$18.5K ﹤0.01%
1,160
– –
VXF icon
567
Vanguard Extended Market ETF
VXF
$30.4B
$18.5K ﹤0.01%
+139
New +$18.8K
PNR icon
568
Pentair
PNR
$10.3B
$18.3K ﹤0.01%
407
– –
BURL icon
569
Burlington
BURL
$22.1B
$18.2K ﹤0.01%
+90
New +$14.4K
LNT icon
570
Alliant Energy
LNT
$19.1B
$18.1K ﹤0.01%
328
– –
LNG icon
571
Cheniere Energy
LNG
$54.5B
$18K ﹤0.01%
+120
New +$20.1K
SPHQ icon
572
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17.9K ﹤0.01%
406
– –
SCHM icon
573
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.8K ﹤0.01%
+813
New +$17.8K
NEM icon
574
Newmont
NEM
$98.4B
$17.7K ﹤0.01%
375
– –
QQQM icon
575
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$17.6K ﹤0.01%
161
– –
21 22
23
24 25

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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.