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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
SNOW icon
701
Snowflake
SNOW
$92.9B
$5.74K ﹤0.01%
40
– –
TMUS icon
702
T-Mobile US
TMUS
$193B
$5.6K ﹤0.01%
40
– –
BCS icon
703
Barclays
BCS
$94.1B
$5.49K ﹤0.01%
704
-37
-5% -$270
KNX icon
704
Knight Transportation
KNX
$11.8B
$5.45K ﹤0.01%
104
-1
-1% -$52
HSBC icon
705
HSBC
HSBC
$355B
$5.39K ﹤0.01%
+173
New +$4.91K
LKQ icon
706
LKQ Corp
LKQ
$6.58B
$5.34K ﹤0.01%
100
– –
NSTG
707
DELISTED
NanoString Technologies, Inc.
NSTG
$5.28K ﹤0.01%
663
– –
TDC icon
708
Teradata
TDC
$2.68B
$5.25K ﹤0.01%
156
– –
VIGI icon
709
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.22K ﹤0.01%
75
-395
-84% -$26.6K
VNT icon
710
Vontier
VNT
$4.33B
$5.22K ﹤0.01%
270
– –
GLPI icon
711
Gaming and Leisure Properties
GLPI
$12.8B
$5.21K ﹤0.01%
100
– –
LPLA icon
712
LPL Financial
LPLA
$26.3B
$5.19K ﹤0.01%
24
-2
-8% -$468
ZM icon
713
Zoom
ZM
$25.8B
$5.15K ﹤0.01%
76
– –
PLTR icon
714
Palantir
PLTR
$295B
$5.14K ﹤0.01%
800
– –
GRC icon
715
Gorman-Rupp
GRC
$2.16B
$5.12K ﹤0.01%
200
– –
BCE icon
716
BCE
BCE
$19.9B
$5.1K ﹤0.01%
116
– –
ACWX icon
717
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.1K ﹤0.01%
112
– –
WOOD icon
718
iShares Global Timber & Forestry ETF
WOOD
$258M
$5.09K ﹤0.01%
+70
New +$5.08K
RYAAY icon
719
Ryanair
RYAAY
$29.5B
$5.08K ﹤0.01%
170
-5
-3% -$142
AZEK
720
DELISTED
The AZEK Co
AZEK
$5.08K ﹤0.01%
250
-500
-67% -$9.25K
AFRM icon
721
Affirm
AFRM
$23.5B
$5.04K ﹤0.01%
521
– –
GPN icon
722
Global Payments
GPN
$22.1B
$4.97K ﹤0.01%
50
– –
AZO icon
723
AutoZone
AZO
$48.3B
$4.93K ﹤0.01%
2
– –
U icon
724
Unity
U
$12.5B
$4.92K ﹤0.01%
172
+45
+35% +$1.41K
THC icon
725
Tenet Healthcare
THC
$20.1B
$4.88K ﹤0.01%
100
– –
27 28
29
30 31

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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.