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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
BEP icon
751
Brookfield Renewable
BEP
$10B
$3.8K ﹤0.01%
150
-152
-50% -$4.34K
RGR icon
752
Sturm, Ruger & Co
RGR
$610M
$3.8K ﹤0.01%
75
– –
NXPI icon
753
NXP Semiconductors
NXPI
$68B
$3.63K ﹤0.01%
23
– –
XLC icon
754
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.6K ﹤0.01%
75
-225
-75% -$11K
CDW icon
755
CDW
CDW
$17.1B
$3.57K ﹤0.01%
20
– –
LAZ icon
756
Lazard
LAZ
$4.37B
$3.47K ﹤0.01%
100
– –
EVO icon
757
Evotec
EVO
$689M
$3.41K ﹤0.01%
421
– –
BRO icon
758
Brown & Brown
BRO
$22.9B
$3.3K ﹤0.01%
58
+10
+21% +$585
DGS icon
759
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.3K ﹤0.01%
75
– –
STLA icon
760
Stellantis
STLA
$16.5B
$3.19K ﹤0.01%
225
-17
-7% -$237
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.19K ﹤0.01%
+101
New +$3.12K
VMBS icon
762
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.19K ﹤0.01%
70
– –
NRG icon
763
NRG Energy
NRG
$29.8B
$3.18K ﹤0.01%
100
– –
HBI
764
DELISTED
Hanesbrands
HBI
$3.18K ﹤0.01%
500
– –
MGTX icon
765
MeiraGTx Holdings
MGTX
$1.09B
$3.12K ﹤0.01%
479
-479
-50% -$3.29K
VYGR icon
766
Voyager Therapeutics
VYGR
$187M
$3.05K ﹤0.01%
500
– –
BALY icon
767
Bally's
BALY
$672M
$2.98K ﹤0.01%
+154
New +$3.38K
CODI icon
768
Compass Diversified
CODI
$755M
$2.95K ﹤0.01%
162
– –
VRSN icon
769
VeriSign
VRSN
$25.3B
$2.88K ﹤0.01%
14
-50
-78% -$9.59K
AMWL icon
770
American Well
AMWL
$181M
$2.86K ﹤0.01%
51
– –
SPR
771
DELISTED
Spirit AeroSystems
SPR
$2.84K ﹤0.01%
96
+51
+113% +$1.32K
IPGP icon
772
IPG Photonics
IPGP
$3.89B
$2.84K ﹤0.01%
30
– –
NNN icon
773
NNN REIT
NNN
$9.39B
$2.79K ﹤0.01%
61
– –
PBW icon
774
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.68K ﹤0.01%
70
– –
BAH icon
775
Booz Allen Hamilton
BAH
$8.7B
$2.61K ﹤0.01%
25
-3
-11% -$312
29 30
31
32 33

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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.