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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.9M 0.69%
319,315
-1,793
-0.6% -$81.5K
KLAC icon
52
KLA
KLAC
$278B
$14M 0.65%
370,330
-19,750
-5% -$688K
ABT icon
53
Abbott
ABT
$175B
$13.9M 0.65%
126,806
-3,111
-2% -$322K
WAB icon
54
Wabtec
WAB
$44.5B
$13.9M 0.65%
139,267
-5,322
-4% -$509K
AMT icon
55
American Tower
AMT
$79.2B
$13.9M 0.65%
65,407
-4,200
-6% -$874K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.7M 0.64%
222,172
-13,466
-6% -$793K
SPGI icon
57
S&P Global
SPGI
$133B
$13.7M 0.64%
40,861
-2,035
-5% -$671K
PG icon
58
Procter & Gamble
PG
$349B
$13M 0.61%
86,001
-4,298
-5% -$603K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$13M 0.61%
889,400
-64,730
-7% -$949K
AMGN icon
60
Amgen
AMGN
$198B
$12.9M 0.6%
49,072
-2,040
-4% -$547K
ROP icon
61
Roper Technologies
ROP
$36.6B
$12.8M 0.59%
29,516
-2,259
-7% -$931K
CB icon
62
Chubb
CB
$137B
$12.6M 0.59%
57,271
-2,261
-4% -$470K
CMCSA icon
63
Comcast
CMCSA
$85B
$12.2M 0.57%
348,611
-54,282
-13% -$1.8M
CSCO icon
64
Cisco
CSCO
$441B
$12M 0.56%
251,000
-22,454
-8% -$1.02M
J icon
65
Jacobs Solutions
J
$15.6B
$11.7M 0.55%
117,812
+117,238
+20,425% +$11.5M
ISRG icon
66
Intuitive Surgical
ISRG
$122B
$11.6M 0.54%
43,668
+19
+0% +$4.63K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.53%
94,916
-11,770
-11% -$1.38M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.52%
117,114
+28,010
+31% +$2.69M
PNC icon
69
PNC Financial Services
PNC
$101B
$11M 0.51%
69,811
-4,637
-6% -$730K
AKAM icon
70
Akamai
AKAM
$17.5B
$10.9M 0.51%
128,797
-10,294
-7% -$896K
ASML icon
71
ASML
ASML
$671B
$10.5M 0.49%
19,234
-1,827
-9% -$957K
BA icon
72
Boeing
BA
$169B
$10.4M 0.49%
54,804
+54,083
+7,501% +$8.85M
T icon
73
AT&T
T
$152B
$10.4M 0.48%
563,116
-40,618
-7% -$727K
QCOM icon
74
Qualcomm
QCOM
$181B
$10.3M 0.48%
93,835
-10,209
-10% -$1.19M
TFC icon
75
Truist Financial
TFC
$65.4B
$10.2M 0.47%
236,919
-59,477
-20% -$2.61M
1 2
3
4 5

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MC
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JWCA
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MP
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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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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.