We are live on ! Find out more
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
BE icon
926
Bloom Energy
BE
$56.1B
$727 ﹤0.01%
38
– –
IOSP icon
927
Innospec
IOSP
$2.07B
$720 ﹤0.01%
7
-2
-22% -$203
DZSI
928
DELISTED
DZS Inc. Common Stock
DZSI
$710 ﹤0.01%
56
– –
ARES icon
929
Ares Management
ARES
$27.3B
$684 ﹤0.01%
10
– –
JAZZ icon
930
Jazz Pharmaceuticals
JAZZ
$15.3B
$637 ﹤0.01%
4
– –
CNDT icon
931
Conduent
CNDT
$248M
$608 ﹤0.01%
150
– –
ZIMV
932
DELISTED
ZimVie
ZIMV
$598 ﹤0.01%
64
-115
-64% -$1K
EMB icon
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$592 ﹤0.01%
7
– –
PRM icon
934
Perimeter Solutions
PRM
$5.66B
$567 ﹤0.01%
62
+7
+13% +$62
SWKS icon
935
Skyworks Solutions
SWKS
$8.99B
$547 ﹤0.01%
6
– –
CRWD icon
936
CrowdStrike
CRWD
$202B
$526 ﹤0.01%
20
– –
ON icon
937
ON Semiconductor
ON
$33.7B
$499 ﹤0.01%
8
-4
-33% -$267
SPWR
938
DELISTED
SunPower Corporation Common Stock
SPWR
$487 ﹤0.01%
27
– –
PACW
939
DELISTED
PacWest Bancorp
PACW
$482 ﹤0.01%
21
-65
-76% -$1.58K
APYX icon
940
Apyx Medical
APYX
$171M
$468 ﹤0.01%
200
– –
FIP icon
941
FTAI Infrastructure
FIP
$483M
$345 ﹤0.01%
+117
New +$324
PLUG icon
942
Plug Power
PLUG
$2.97B
$334 ﹤0.01%
27
– –
CGNX icon
943
Cognex
CGNX
$10.5B
$330 ﹤0.01%
7
– –
W icon
944
Wayfair
W
$11.6B
$329 ﹤0.01%
10
– –
JBLU icon
945
JetBlue
JBLU
$2.03B
$324 ﹤0.01%
50
– –
BNT
946
Brookfield Wealth Solutions
BNT
$11.6B
$313 ﹤0.01%
15
– –
JMIA
947
Jumia Technologies
JMIA
$784M
$289 ﹤0.01%
90
– –
GWRE icon
948
Guidewire Software
GWRE
$12.4B
$250 ﹤0.01%
4
-21
-84% -$1.25K
LBRDA icon
949
Liberty Broadband Class A
LBRDA
$4.35B
$228 ﹤0.01%
3
-1
-25% -$81
UPWK icon
950
Upwork
UPWK
$1.15B
$209 ﹤0.01%
20
– –
36 37
38
39 40

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.