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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
FWONK icon
826
Liberty Media Series C
FWONK
$24.3B
$1.79K ﹤0.01%
31
+1
+3% +$57
TPR icon
827
Tapestry
TPR
$28.8B
$1.79K ﹤0.01%
47
+6
+15% +$205
PHM icon
828
Pultegroup
PHM
$24.5B
$1.78K ﹤0.01%
39
+2
+5% +$84
WTFC icon
829
Wintrust Financial
WTFC
$10.7B
$1.77K ﹤0.01%
21
+2
+11% +$177
TAP icon
830
Molson Coors Class B
TAP
$7.68B
$1.75K ﹤0.01%
+34
New +$1.75K
NVST icon
831
Envista
NVST
$4.28B
$1.75K ﹤0.01%
52
+11
+27% +$376
VRT icon
832
Vertiv
VRT
$112B
$1.75K ﹤0.01%
128
-31
-19% -$413
FHB icon
833
First Hawaiian
FHB
$3.42B
$1.75K ﹤0.01%
67
+1
+2% +$26
NOMD icon
834
Nomad Foods
NOMD
$1.64B
$1.74K ﹤0.01%
101
+23
+29% +$364
SHOP icon
835
Shopify
SHOP
$148B
$1.74K ﹤0.01%
50
– –
HRI icon
836
Herc Holdings
HRI
$5.43B
$1.71K ﹤0.01%
13
– –
WDC icon
837
Western Digital
WDC
$179B
$1.7K ﹤0.01%
71
+31
+78% +$818
MLM icon
838
Martin Marietta Materials
MLM
$33.6B
$1.69K ﹤0.01%
5
– –
HBNC icon
839
Horizon Bancorp
HBNC
$1.03B
$1.67K ﹤0.01%
+111
New +$1.83K
MCO icon
840
Moody's
MCO
$81.7B
$1.67K ﹤0.01%
6
-30
-83% -$8.21K
SAM icon
841
Boston Beer
SAM
$1.88B
$1.65K ﹤0.01%
5
-50
-91% -$18.1K
ACHC icon
842
Acadia Healthcare
ACHC
$3.17B
$1.65K ﹤0.01%
20
-2
-9% -$165
IDXX icon
843
Idexx Laboratories
IDXX
$42.9B
$1.63K ﹤0.01%
4
– –
ATI icon
844
ATI
ATI
$27B
$1.58K ﹤0.01%
53
+2
+4% +$59
LCID icon
845
Lucid Motors
LCID
$2.46B
$1.55K ﹤0.01%
23
– –
SNV
846
DELISTED
Synovus
SNV
$1.54K ﹤0.01%
41
+6
+17% +$238
HUN icon
847
Huntsman Corp
HUN
$2.24B
$1.54K ﹤0.01%
56
+4
+8% +$109
PTN
848
Palatin Technologies
PTN
$13.7M
$1.52K ﹤0.01%
+12
New +$2.58K
TCBI icon
849
Texas Capital Bancshares
TCBI
$4.31B
$1.51K ﹤0.01%
25
+1
+4% +$59
CCSI icon
850
Consensus Cloud Solutions
CCSI
$669M
$1.5K ﹤0.01%
28
– –
32 33
34
35 36

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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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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.