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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
PSO icon
776
Pearson
PSO
$9.78B
$2.6K ﹤0.01%
231
-200
-46% -$2.2K
NEE.PRP
777
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.59K ﹤0.01%
51
– –
SEM
778
DELISTED
Select Medical
SEM
$2.48K ﹤0.01%
186
– –
UPBD icon
779
Upbound Group
UPBD
$1.19B
$2.48K ﹤0.01%
+110
New +$2.36K
EAF icon
780
GrafTech
EAF
$194M
$2.48K ﹤0.01%
+52
New +$2.52K
NTAP icon
781
NetApp
NTAP
$32.9B
$2.46K ﹤0.01%
+41
New +$2.72K
ING icon
782
ING
ING
$93.8B
$2.43K ﹤0.01%
200
– –
CGC
783
Canopy Growth
CGC
$375M
$2.42K ﹤0.01%
105
-11
-9% -$339
PINS icon
784
Pinterest
PINS
$12.4B
$2.4K ﹤0.01%
+99
New +$2.36K
MU icon
785
Micron Technology
MU
$1.04T
$2.4K ﹤0.01%
+48
New +$2.63K
SBRA icon
786
Sabra Healthcare REIT
SBRA
$5.64B
$2.37K ﹤0.01%
191
– –
SSYS icon
787
Stratasys
SSYS
$697M
$2.37K ﹤0.01%
200
– –
SCHV
788
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31K ﹤0.01%
105
– –
HMC icon
789
Honda
HMC
$36.5B
$2.29K ﹤0.01%
100
– –
FCNCA icon
790
First Citizens BancShares
FCNCA
$24.6B
$2.27K ﹤0.01%
3
– –
MBC icon
791
MasterBrand
MBC
$1.09B
$2.27K ﹤0.01%
+300
New +$2.46K
TYL icon
792
Tyler Technologies
TYL
$12.2B
$2.26K ﹤0.01%
7
– –
ELAN icon
793
Elanco Animal Health
ELAN
$12.4B
$2.25K ﹤0.01%
184
– –
CBRE icon
794
CBRE Group
CBRE
$40.8B
$2.23K ﹤0.01%
29
+2
+7% +$148
CAL icon
795
Caleres
CAL
$396M
$2.23K ﹤0.01%
100
– –
OLP
796
One Liberty Properties
OLP
$548M
$2.22K ﹤0.01%
100
– –
PRFZ icon
797
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.22K ﹤0.01%
70
– –
ITOT icon
798
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.21K ﹤0.01%
26
– –
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
$2.17K ﹤0.01%
39
– –
LEN icon
800
Lennar Class A
LEN
$20.4B
$2.17K ﹤0.01%
25
-7
-22% -$567
30 31
32
33 34

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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.