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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
MGY icon
851
Magnolia Oil & Gas
MGY
$5.83B
$1.5K ﹤0.01%
64
+2
+3% +$49
THG icon
852
Hanover Insurance
THG
$7.63B
$1.49K ﹤0.01%
11
+1
+10% +$139
RL icon
853
Ralph Lauren
RL
$22.2B
$1.48K ﹤0.01%
14
– –
FBP icon
854
First Bancorp
FBP
$4.4B
$1.48K ﹤0.01%
116
+4
+4% +$58
HCSG icon
855
Healthcare Services Group
HCSG
$1.56B
$1.48K ﹤0.01%
+123
New +$1.62K
SF
856
Stifel
SF
$12.3B
$1.46K ﹤0.01%
38
-3
-7% -$119
CPT icon
857
Camden Property Trust
CPT
$11.3B
$1.45K ﹤0.01%
13
+1
+8% +$114
DY icon
858
Dycom Industries
DY
$12.9B
$1.4K ﹤0.01%
15
+4
+36% +$403
ADT icon
859
ADT
ADT
$5.16B
$1.39K ﹤0.01%
153
-17
-10% -$151
HGV icon
860
Hilton Grand Vacations
HGV
$3.84B
$1.39K ﹤0.01%
36
+9
+33% +$356
CVLT icon
861
Commault Systems
CVLT
$5.89B
$1.38K ﹤0.01%
22
+1
+5% +$62
ACIW icon
862
ACI Worldwide
ACIW
$5.72B
$1.38K ﹤0.01%
60
– –
CARS icon
863
Cars.com
CARS
$641M
$1.38K ﹤0.01%
100
– –
DOC
864
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.36K ﹤0.01%
94
-8
-8% -$116
ACA icon
865
Arcosa
ACA
$7.12B
$1.36K ﹤0.01%
25
-2
-7% -$119
TKR icon
866
Timken Company
TKR
$9.82B
$1.34K ﹤0.01%
19
-1
-5% -$70
HP icon
867
Helmerich & Payne
HP
$3.53B
$1.34K ﹤0.01%
27
-3
-10% -$143
SYNA icon
868
Synaptics
SYNA
$4.41B
$1.33K ﹤0.01%
+14
New +$1.35K
SIGI icon
869
Selective Insurance
SIGI
$5.74B
$1.33K ﹤0.01%
15
– –
GWRS icon
870
Global Water Resources
GWRS
$212M
$1.33K ﹤0.01%
100
– –
EG icon
871
Everest Group
EG
$15.2B
$1.32K ﹤0.01%
+4
New +$1.25K
CRTO icon
872
Criteo
CRTO
$1.03B
$1.3K ﹤0.01%
50
+2
+4% +$52
DOOR
873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29K ﹤0.01%
16
+1
+7% +$74
RGA icon
874
Reinsurance Group of America
RGA
$15.7B
$1.28K ﹤0.01%
9
+7
+350% +$978
CRNT icon
875
Ceragon Networks
CRNT
$194M
$1.27K ﹤0.01%
665
– –
33 34
35
36 37

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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.