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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
CHX
676
DELISTED
ChampionX
CHX
$7.25K ﹤0.01%
250
-50
-17% -$1.38K
FG icon
677
F&G Annuities & Life
FG
$3.93B
$7.14K ﹤0.01%
+357
New +$7.28K
TE
678
T1 Energy
TE
$1.4B
$7.07K ﹤0.01%
+815
New +$10.2K
SPTI icon
679
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.06K ﹤0.01%
+250
New +$7.05K
WDAY icon
680
Workday
WDAY
$33.4B
$7.03K ﹤0.01%
42
-23
-35% -$3.59K
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$166B
$7.02K ﹤0.01%
875
-67
-7% -$427
HHH icon
682
Howard Hughes
HHH
$3.93B
$6.95K ﹤0.01%
95
– –
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$6.87K ﹤0.01%
184
-925
-83% -$34.8K
ZD icon
684
Ziff Davis
ZD
$1.9B
$6.72K ﹤0.01%
85
– –
LYFT icon
685
Lyft
LYFT
$5.39B
$6.61K ﹤0.01%
600
– –
WMB icon
686
Williams Companies
WMB
$90.5B
$6.58K ﹤0.01%
200
– –
KD icon
687
Kyndryl
KD
$2.66B
$6.41K ﹤0.01%
576
-13
-2% -$131
SE icon
688
Sea Limited
SE
$61.2B
$6.35K ﹤0.01%
122
+14
+13% +$755
BHB icon
689
Bar Harbor Bankshares
BHB
$654M
$6.34K ﹤0.01%
198
– –
MOS icon
690
The Mosaic Company
MOS
$7.09B
$6.32K ﹤0.01%
144
– –
ALLE icon
691
Allegion
ALLE
$13B
$6.32K ﹤0.01%
60
– –
ICSH icon
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.25K ﹤0.01%
+125
New +$6.25K
ABB
693
DELISTED
ABB Ltd
ABB
$6.21K ﹤0.01%
204
-64
-24% -$1.86K
RGNX icon
694
Regenxbio
RGNX
$623M
$6.19K ﹤0.01%
273
+86
+46% +$1.94K
CSGP icon
695
CoStar Group
CSGP
$11.3B
$6.11K ﹤0.01%
79
-1
-1% -$78
LEG icon
696
Leggett & Platt
LEG
$1.52B
$6.06K ﹤0.01%
188
– –
GSK icon
697
GSK
GSK
$103B
$6.04K ﹤0.01%
+172
New +$5.73K
ICLR icon
698
Icon
ICLR
$12.8B
$6.02K ﹤0.01%
31
-2
-6% -$397
RTL
699
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5.93K ﹤0.01%
1,000
– –
TSCO icon
700
Tractor Supply
TSCO
$16.3B
$5.85K ﹤0.01%
130
-140
-52% -$5.95K
26 27
28
29 30

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SHGA
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CAM
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VGM
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CSIC
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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.