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WT

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
UAA icon
726
Under Armour
UAA
$3B
$4.86K ﹤0.01%
478
– –
UCO icon
727
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.85K ﹤0.01%
160
– –
FERG icon
728
Ferguson
FERG
$44.7B
$4.83K ﹤0.01%
38
-3
-7% -$349
KKR icon
729
KKR & Co
KKR
$89.2B
$4.74K ﹤0.01%
102
-263
-72% -$12.8K
WTW icon
730
Willis Towers Watson
WTW
$27.9B
$4.65K ﹤0.01%
19
– –
PVH icon
731
PVH
PVH
$3.71B
$4.59K ﹤0.01%
65
– –
LYB icon
732
LyondellBasell Industries
LYB
$19.5B
$4.57K ﹤0.01%
+55
New +$4.51K
OXY.WS icon
733
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.52K ﹤0.01%
110
-36
-25% -$1.66K
PXF icon
734
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.45K ﹤0.01%
107
– –
BNDW icon
735
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.42K ﹤0.01%
+66
New +$4.45K
ENTG icon
736
Entegris
ENTG
$19.7B
$4.39K ﹤0.01%
67
– –
SPIP icon
737
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.38K ﹤0.01%
+170
New +$4.38K
JETS icon
738
US Global Jets ETF
JETS
$802M
$4.27K ﹤0.01%
250
– –
HI
739
DELISTED
Hillenbrand
HI
$4.27K ﹤0.01%
100
– –
VMC icon
740
Vulcan Materials
VMC
$36.3B
$4.2K ﹤0.01%
24
+2
+9% +$342
OC icon
741
Owens Corning
OC
$11.5B
$4.18K ﹤0.01%
+49
New +$4.29K
HOG icon
742
Harley-Davidson
HOG
$2.68B
$4.16K ﹤0.01%
100
– –
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.15K ﹤0.01%
50
– –
BCLI
744
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.1K ﹤0.01%
167
– –
BNTX icon
745
BioNTech
BNTX
$22.6B
$4.06K ﹤0.01%
27
– –
BWA icon
746
BorgWarner
BWA
$13.2B
$4.03K ﹤0.01%
114
– –
MKL icon
747
Markel Group
MKL
$25B
$3.95K ﹤0.01%
3
– –
SBAC icon
748
SBA Communications
SBAC
$18.4B
$3.92K ﹤0.01%
14
+1
+8% +$278
EDIT icon
749
Editas Medicine
EDIT
$399M
$3.92K ﹤0.01%
442
– –
RRX icon
750
Regal Rexnord
RRX
$14.2B
$3.84K ﹤0.01%
32
-4
-11% -$524
28 29
30
31 32

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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.