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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
BKU icon
901
Bankunited
BKU
$3.38B
$1.09K ﹤0.01%
32
-5
-14% -$177
MD icon
902
Pediatrix Medical
MD
$2.16B
$1.05K ﹤0.01%
71
+2
+3% +$33
BNL icon
903
Broadstone Net Lease
BNL
$4.29B
$1.04K ﹤0.01%
64
+10
+19% +$167
RS icon
904
Reliance Steel & Aluminium
RS
$20.8B
$1.01K ﹤0.01%
5
-1
-17% -$199
BDC icon
905
Belden
BDC
$4B
$1.01K ﹤0.01%
14
-5
-26% -$363
AIVC
906
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$975 ﹤0.01%
33
-102
-76% -$2.93K
FRC
907
DELISTED
First Republic Bank
FRC
$975 ﹤0.01%
8
-49
-86% -$5.98K
GENI icon
908
Genius Sports
GENI
$1.73B
$964 ﹤0.01%
270
– –
CACC icon
909
Credit Acceptance
CACC
$6B
$949 ﹤0.01%
2
– –
LITE icon
910
Lumentum
LITE
$59.4B
$939 ﹤0.01%
18
-1
-5% -$61
SWX icon
911
Southwest Gas
SWX
$6.74B
$928 ﹤0.01%
15
– –
HAIN icon
912
Hain Celestial
HAIN
$47.8M
$922 ﹤0.01%
57
+1
+2% +$18
UMPQ
913
DELISTED
Umpqua Holdings Corp
UMPQ
$910 ﹤0.01%
51
-154
-75% -$2.9K
CRI icon
914
Carter's
CRI
$1.43B
$895 ﹤0.01%
12
-5
-29% -$358
TMHC icon
915
Taylor Morrison
TMHC
$880 ﹤0.01%
29
+1
+4% +$28
DAN icon
916
Dana Inc
DAN
$2.91B
$878 ﹤0.01%
58
-6
-9% -$93
ASIX icon
917
AdvanSix
ASIX
$567M
$874 ﹤0.01%
23
– –
ABNB icon
918
Airbnb
ABNB
$83.7B
$855 ﹤0.01%
10
– –
TLRY icon
919
Tilray
TLRY
$479M
$820 ﹤0.01%
31
– –
SYNH
920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$807 ﹤0.01%
22
+1
+5% +$40
CCL icon
921
Carnival Corporation Ltd
CCL
$36.1B
$806 ﹤0.01%
100
– –
SABA
922
Saba Capital Income & Opportunities Fund II
SABA
$220M
$805 ﹤0.01%
93
– –
CUZ icon
923
Cousins Properties
CUZ
$5.29B
$784 ﹤0.01%
31
-6
-16% -$146
KFY icon
924
Korn Ferry
KFY
$3.98B
$759 ﹤0.01%
15
+3
+25% +$159
SUM
925
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$738 ﹤0.01%
26
-1
-4% -$28
35 36
37
38 39

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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.