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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
TNL icon
601
Travel + Leisure Co
TNL
$4.62B
$14.6K ﹤0.01%
400
– –
ITEQ icon
602
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$14.5K ﹤0.01%
330
– –
GEN icon
603
Gen Digital
GEN
$16B
$14.5K ﹤0.01%
677
+38
+6% +$839
LULU icon
604
lululemon athletica
LULU
$13.3B
$14.4K ﹤0.01%
45
– –
PGF icon
605
Invesco Financial Preferred ETF
PGF
$674M
$14.4K ﹤0.01%
1,000
-160
-14% -$2.37K
PIO icon
606
Invesco Global Water ETF
PIO
$270M
$14.2K ﹤0.01%
435
-15
-3% -$478
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$14.1K ﹤0.01%
250
– –
SHAK icon
608
Shake Shack
SHAK
$2.45B
$14.1K ﹤0.01%
340
– –
CHRW icon
609
C.H. Robinson
CHRW
$20.8B
$13.7K ﹤0.01%
150
– –
ISCB icon
610
iShares Morningstar Small-Cap ETF
ISCB
$283M
$13.7K ﹤0.01%
300
– –
ONTO icon
611
Onto Innovation
ONTO
$12.5B
$13.6K ﹤0.01%
200
– –
MHK icon
612
Mohawk Industries
MHK
$7.07B
$13.5K ﹤0.01%
132
– –
BAM icon
613
Brookfield Asset Management
BAM
$75.4B
$13.2K ﹤0.01%
+462
New +$13.9K
COO icon
614
Cooper Companies
COO
$13.9B
$13.2K ﹤0.01%
160
– –
MMLP icon
615
Martin Midstream Partners
MMLP
$97.8M
$13.2K ﹤0.01%
4,400
– –
CC icon
616
Chemours
CC
$2.53B
$13.1K ﹤0.01%
428
– –
EMBC icon
617
Embecta
EMBC
$204M
$13.1K ﹤0.01%
518
-259
-33% -$7.91K
APH icon
618
Amphenol
APH
$181B
$12.9K ﹤0.01%
340
-200
-37% -$7.57K
DXCM icon
619
DexCom
DXCM
$28.3B
$12.9K ﹤0.01%
114
+1
+0.9% +$110
AAL icon
620
American Airlines Group
AAL
$9.66B
$12.9K ﹤0.01%
1,011
– –
VVX icon
621
V2X
VVX
$2.62B
$12.8K ﹤0.01%
311
– –
SOFI icon
622
SoFi Technologies
SOFI
$21.7B
$12.6K ﹤0.01%
2,738
– –
RELX icon
623
RELX
RELX
$62.7B
$12.6K ﹤0.01%
455
-30
-6% -$808
FNDE icon
624
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$12.4K ﹤0.01%
500
– –
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$12.4K ﹤0.01%
+335
New +$12.5K
23 24
25
26 27

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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
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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.