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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
ETSY icon
801
Etsy
ETSY
$7.65B
$2.16K ﹤0.01%
18
-4
-18% -$458
PLD icon
802
Prologis
PLD
$138B
$2.14K ﹤0.01%
19
-196
-91% -$21.7K
RACE icon
803
Ferrari
RACE
$63.3B
$2.14K ﹤0.01%
10
– –
BUD icon
804
AB InBev
BUD
$158B
$2.1K ﹤0.01%
35
– –
LUMN icon
805
Lumen
LUMN
$6.53B
$2.09K ﹤0.01%
400
– –
SCHH icon
806
Schwab US REIT ETF
SCHH
$11.7B
$2.08K ﹤0.01%
108
– –
ACGL icon
807
Arch Capital
ACGL
$36.1B
$2.07K ﹤0.01%
33
+1
+3% +$56
HASI icon
808
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.06K ﹤0.01%
71
– –
REZI icon
809
Resideo Technologies
REZI
$5.23B
$2.06K ﹤0.01%
125
– –
IDA icon
810
Idacorp
IDA
$8.23B
$2.05K ﹤0.01%
19
– –
MAA icon
811
Mid-America Apartment Communities
MAA
$15.6B
$2.04K ﹤0.01%
13
– –
AGS
812
DELISTED
PlayAGS
AGS
$2.04K ﹤0.01%
+400
New +$2.26K
G icon
813
Genpact
G
$5.3B
$2.04K ﹤0.01%
44
-2
-4% -$91
FTAI icon
814
FTAI Aviation
FTAI
$22.2B
$2K ﹤0.01%
117
– –
CLNN icon
815
Clene
CLNN
$68.9M
$2K ﹤0.01%
100
– –
CLB icon
816
Core Laboratories
CLB
$538M
$1.99K ﹤0.01%
98
– –
NOW icon
817
ServiceNow
NOW
$102B
$1.94K ﹤0.01%
25
+5
+25% +$391
BGS icon
818
B&G Foods
BGS
$285M
$1.9K ﹤0.01%
170
-2,000
-92% -$27.8K
SPIR icon
819
Spire Global
SPIR
$425M
$1.9K ﹤0.01%
247
– –
NXGN
820
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.88K ﹤0.01%
100
– –
IQI icon
821
Invesco Quality Municipal Securities
IQI
$526M
$1.86K ﹤0.01%
197
– –
IART icon
822
Integra LifeSciences
IART
$1.54B
$1.85K ﹤0.01%
33
+6
+22% +$305
RIVN icon
823
Rivian
RIVN
$22.9B
$1.84K ﹤0.01%
100
– –
ZION icon
824
Zions Bancorporation
ZION
$10.1B
$1.82K ﹤0.01%
37
+4
+12% +$200
QDEL icon
825
QuidelOrtho
QDEL
$1.09B
$1.8K ﹤0.01%
21
– –
31 32
33
34 35

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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.