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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
NIO icon
951
NIO
NIO
$12.1B
$205 ﹤0.01%
21
– –
BLDP
952
Ballard Power Systems
BLDP
$835M
$192 ﹤0.01%
40
– –
FCEL icon
953
FuelCell Energy
FCEL
$1.59B
$189 ﹤0.01%
2
– –
TDW icon
954
Tidewater
TDW
$3.75B
$184 ﹤0.01%
5
– –
KW
955
DELISTED
Kennedy-Wilson Holdings
KW
$173 ﹤0.01%
11
-6
-35% -$96
ENOV icon
956
Enovis
ENOV
$1.54B
$161 ﹤0.01%
3
– –
LBRDK icon
957
Liberty Broadband Class C
LBRDK
$4.36B
$153 ﹤0.01%
2
-13
-87% -$1.06K
LMND icon
958
Lemonade
LMND
$5.18B
$137 ﹤0.01%
10
-52
-84% -$1.03K
BF.B icon
959
Brown-Forman Class B
BF.B
$12.1B
$131 ﹤0.01%
2
– –
GTX icon
960
Garrett Motion
GTX
$5.87B
$114 ﹤0.01%
15
– –
FWONA icon
961
Liberty Media Series A
FWONA
$22.8B
$107 ﹤0.01%
2
– –
ESAB icon
962
ESAB
ESAB
$5.16B
$94 ﹤0.01%
2
– –
MAXN
963
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
BNS icon
964
Scotiabank
BNS
$107B
– –
-800
Closed -$38K
CF icon
965
CF Industries
CF
$19B
– –
-100
Closed -$10K
CHEF icon
966
Chefs' Warehouse
CHEF
$3.9B
– –
-3,000
Closed -$87K
CME icon
967
CME Group
CME
$88.6B
– –
-21
Closed -$4K
COSM icon
968
Cosmos Holdings
COSM
$14.3M
– –
-60
Closed –
CRNC icon
969
Cerence
CRNC
$389M
– –
-37
Closed -$1K
DSL
970
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-4,565
Closed -$49K
EQNR icon
971
Equinor
EQNR
$88.8B
– –
-80
Closed -$3K
FICO icon
972
Fair Isaac
FICO
$29.3B
– –
-65
Closed -$27K
FSV icon
973
FirstService
FSV
$6.75B
– –
-200
Closed -$24K
GPC icon
974
Genuine Parts
GPC
$16.8B
– –
-700
Closed -$105K
KEX icon
975
Kirby Corp
KEX
$7.73B
– –
-21
Closed -$1K
37 38
39
40 41

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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.