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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
(+8.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Jacobs Solutions
J
|
+$11.5M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$6.24M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.54M |
| 4 |
Starbucks
SBUX
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$182B
| $9.97M | 0.46% |
253,129
-100,701
| -28% | -$3.79M |
|
77
Adobe
ADBE
$94.3B
| $9.7M | 0.45% |
28,819
-4,968
| -15% | -$1.59M |
|
78
Booking.com
BKNG
$141B
| $9.03M | 0.42% |
111,975
-4,500
| -4% | -$342K |
|
79
Broadridge
BR
$17.3B
| $8.99M | 0.42% |
67,040
-5,558
| -8% | -$790K |
|
80
Amcor
AMCR
$20.3B
| $8.97M | 0.42% |
150,569
+26,602
| +21% | +$1.55M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.57M | 0.4% |
171,019
+59,384
| +53% | +$2.88M |
|
82
Waste Management
WM
$96.1B
| $8.39M | 0.39% |
53,487
-1,579
| -3% | -$254K |
|
83
Salesforce
CRM
$140B
| $8.36M | 0.39% |
63,032
-6,406
| -9% | -$935K |
|
84
Walt Disney
DIS
$170B
| $8.08M | 0.38% |
93,046
-18,265
| -16% | -$1.75M |
|
|
85
Starbucks
SBUX
$120B
| $7.94M | 0.37% |
80,069
-46,939
| -37% | -$4.43M |
|
86
Dominion Energy
D
$62.5B
| $7.41M | 0.35% |
120,818
-21,525
| -15% | -$1.35M |
|
87
Medtronic
MDT
$106B
| $7.36M | 0.34% |
94,679
-24,096
| -20% | -$1.95M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.34M | 0.34% |
48,361
-518
| -1% | -$77.2K |
|
89
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.07M | 0.33% |
107,749
-11,217
| -9% | -$703K |
|
90
Corning
GLW
$133B
| $6.31M | 0.29% |
197,591
-40,104
| -17% | -$1.3M |
|
91
Uber
UBER
$147B
| $5.99M | 0.28% |
242,350
-45,383
| -16% | -$1.24M |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $5.9M | 0.27% |
55,439
-1,573
| -3% | -$168K |
|
93
Vanguard Total Stock Market ETF
VTI
$658B
| $5.8M | 0.27% |
30,322
+1,513
| +5% | +$292K |
|
94
Fidelity National Information Services
FIS
$21.7B
| $5.55M | 0.26% |
81,840
-41,135
| -33% | -$2.92M |
|
95
AbbVie
ABBV
$450B
| $5.09M | 0.24% |
31,484
-1,262
| -4% | -$194K |
|
96
Schwab US TIPS ETF
SCHP
$16.5B
| $4.96M | 0.23% |
191,634
-6,182
| -3% | -$162K |
|
97
Cognizant
CTSH
$21.2B
| $4.71M | 0.22% |
82,328
-1,274
| -2% | -$74.7K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.61M | 0.21% |
14,915
-270
| -2% | -$80.2K |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $4.43M | 0.21% |
57,808
-61,180
| -51% | -$4.54M |
|
100
ExxonMobil
XOM
$611B
| $4.14M | 0.19% |
37,493
+863
| +2% | +$92.5K |
|
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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.