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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
AVT icon
876
Avnet
AVT
$7.33B
$1.25K ﹤0.01%
30
+1
+3% +$42
DINO icon
877
HF Sinclair
DINO
$15.9B
$1.25K ﹤0.01%
24
-1
-4% -$58
AFG icon
878
American Financial Group
AFG
$11.9B
$1.24K ﹤0.01%
9
-2
-18% -$274
PZZA icon
879
Papa John's
PZZA
$999M
$1.24K ﹤0.01%
15
– –
WIX icon
880
WIX.com
WIX
$2.15B
$1.23K ﹤0.01%
16
+1
+7% +$81
CCJ icon
881
Cameco
CCJ
$38.3B
$1.22K ﹤0.01%
54
+5
+10% +$118
FLR icon
882
Fluor
FLR
$7.29B
$1.21K ﹤0.01%
35
+26
+289% +$830
HLN icon
883
Haleon
HLN
$43.1B
$1.2K ﹤0.01%
+150
New +$1.02K
UNM icon
884
Unum
UNM
$13.8B
$1.19K ﹤0.01%
29
-89
-75% -$3.73K
GT icon
885
Goodyear
GT
$2.07B
$1.19K ﹤0.01%
117
-151
-56% -$1.65K
H icon
886
Hyatt Hotels
H
$17.6B
$1.18K ﹤0.01%
13
+1
+8% +$92
DIN icon
887
Dine Brands
DIN
$432M
$1.16K ﹤0.01%
18
+1
+6% +$70
WSM icon
888
Williams-Sonoma
WSM
$26.7B
$1.15K ﹤0.01%
20
– –
KBH icon
889
KB Home
KBH
$3.48B
$1.15K ﹤0.01%
36
+1
+3% +$30
SBLK icon
890
Star Bulk Carriers
SBLK
$3.14B
$1.14K ﹤0.01%
59
+2
+4% +$39
TRU icon
891
TransUnion
TRU
$14.8B
$1.14K ﹤0.01%
20
-1
-5% -$59
KMPR icon
892
Kemper
KMPR
$1.7B
$1.13K ﹤0.01%
23
– –
THO icon
893
Thor Industries
THO
$3.99B
$1.13K ﹤0.01%
+15
New +$1.21K
ST icon
894
Sensata Technologies
ST
$6.65B
$1.13K ﹤0.01%
28
+1
+4% +$42
CBOE icon
895
Cboe Global Markets
CBOE
$29.8B
$1.13K ﹤0.01%
+9
New +$1.11K
DBX icon
896
Dropbox
DBX
$6.81B
$1.12K ﹤0.01%
50
– –
MC icon
897
Moelis & Co
MC
$4.98B
$1.11K ﹤0.01%
29
+1
+4% +$41
BG icon
898
Bunge Global
BG
$23.6B
$1.1K ﹤0.01%
+11
New +$1.06K
BBWI icon
899
Bath & Body Works
BBWI
$4.01B
$1.1K ﹤0.01%
+26
New +$969
SBH icon
900
Sally Beauty Holdings
SBH
$1.4B
$1.09K ﹤0.01%
87
+4
+5% +$49
34 35
36
37 38

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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.