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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
SRCL
576
DELISTED
Stericycle Inc
SRCL
$17.5K ﹤0.01%
350
– –
RF icon
577
Regions Financial
RF
$26.2B
$17.2K ﹤0.01%
800
– –
LH icon
578
Labcorp
LH
$24.4B
$17.2K ﹤0.01%
85
– –
A icon
579
Agilent Technologies
A
$38.8B
$17.1K ﹤0.01%
114
+1
+0.9% +$143
ALCO icon
580
Alico
ALCO
$289M
$16.7K ﹤0.01%
700
– –
COR icon
581
Cencora
COR
$60.7B
$16.6K ﹤0.01%
100
– –
SCHA icon
582
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16.5K ﹤0.01%
816
– –
TDG icon
583
TransDigm Group
TDG
$71.4B
$16.4K ﹤0.01%
26
– –
ETR icon
584
Entergy
ETR
$53.6B
$16.3K ﹤0.01%
290
– –
BIPC icon
585
Brookfield Infrastructure
BIPC
$5.04B
$16.1K ﹤0.01%
415
– –
BABA icon
586
Alibaba
BABA
$273B
$16K ﹤0.01%
182
– –
KTB icon
587
Kontoor Brands
KTB
$4.73B
$16K ﹤0.01%
400
– –
SNA icon
588
Snap-on
SNA
$20.9B
$16K ﹤0.01%
70
– –
NVG icon
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$15.8K ﹤0.01%
1,300
– –
BOTZ icon
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$15.8K ﹤0.01%
767
– –
DPZ icon
591
Domino's
DPZ
$11.5B
$15.6K ﹤0.01%
45
+1
+2% +$350
XYL icon
592
Xylem
XYL
$28.5B
$15.5K ﹤0.01%
140
– –
FTGC icon
593
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$15.4K ﹤0.01%
+627
New +$16.4K
CMA
594
DELISTED
Comerica
CMA
$15.2K ﹤0.01%
228
+3
+1% +$208
ARKK icon
595
ARK Innovation ETF
ARKK
$5.67B
$15K ﹤0.01%
480
– –
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.8K ﹤0.01%
150
– –
VWOB icon
597
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$14.8K ﹤0.01%
242
– –
XME icon
598
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$14.7K ﹤0.01%
+295
New +$14.6K
EIX icon
599
Edison International
EIX
$30.4B
$14.6K ﹤0.01%
230
+13
+6% +$798
NTR icon
600
Nutrien
NTR
$32.3B
$14.6K ﹤0.01%
200
– –
22 23
24
25 26

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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.