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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
FXC icon
651
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$9.76K ﹤0.01%
135
– –
EOG icon
652
EOG Resources
EOG
$78B
$9.71K ﹤0.01%
75
– –
FHTX icon
653
Foghorn Therapeutics
FHTX
$285M
$9.57K ﹤0.01%
1,500
– –
HII icon
654
Huntington Ingalls Industries
HII
$11.3B
$9.46K ﹤0.01%
41
– –
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.28K ﹤0.01%
175
– –
XSEP icon
656
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$9.12K ﹤0.01%
+295
New +$9.01K
DDD icon
657
3D Systems Corp
DDD
$420M
$8.88K ﹤0.01%
1,200
– –
MPLX icon
658
MPLX
MPLX
$59.5B
$8.54K ﹤0.01%
260
– –
SPTS icon
659
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.52K ﹤0.01%
+295
New +$8.52K
ODFL icon
660
Old Dominion Freight Line
ODFL
$48.5B
$8.51K ﹤0.01%
+60
New +$8.52K
INDB icon
661
Independent Bank
INDB
$4.05B
$8.44K ﹤0.01%
100
– –
SCHB icon
662
Schwab US Broad Market ETF
SCHB
$42.8B
$8.42K ﹤0.01%
564
– –
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.41K ﹤0.01%
360
– –
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
$8.41K ﹤0.01%
300
– –
SU icon
665
Suncor Energy
SU
$77.7B
$8.41K ﹤0.01%
265
-17
-6% -$559
FE icon
666
FirstEnergy
FE
$28.9B
$8.39K ﹤0.01%
200
– –
TEAM icon
667
Atlassian
TEAM
$22B
$8.36K ﹤0.01%
65
+17
+35% +$2.71K
DFE icon
668
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$8.26K ﹤0.01%
151
– –
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.12K ﹤0.01%
100
– –
DELL icon
670
Dell
DELL
$283B
$8.04K ﹤0.01%
200
– –
FEP icon
671
First Trust Europe AlphaDEX Fund
FEP
$513M
$7.88K ﹤0.01%
245
– –
BHC icon
672
Bausch Health
BHC
$1.65B
$7.81K ﹤0.01%
1,243
– –
AOS icon
673
A.O. Smith
AOS
$8.38B
$7.67K ﹤0.01%
134
-169
-56% -$9.45K
PLL
674
DELISTED
Piedmont Lithium
PLL
$7.53K ﹤0.01%
+171
New +$9.48K
ROBO icon
675
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7.46K ﹤0.01%
161
– –
25 26
27
28 29

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.