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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
LIN icon
976
Linde
LIN
$237B
– –
-186
Closed -$50K
LNW
977
DELISTED
Light & Wonder
LNW
– –
-12
Closed -$1K
MLKN icon
978
MillerKnoll
MLKN
$1.5B
– –
-20
Closed –
MSTR icon
979
Strategy Inc
MSTR
$33.5B
– –
-1,440
Closed -$31K
NAT icon
980
Nordic American Tanker
NAT
$1.37B
– –
-1,520
Closed -$4K
NWL icon
981
Newell Brands
NWL
$2.16B
– –
-1,500
Closed -$21K
ADAM
982
Adamas Trust
ADAM
$777M
– –
-1,250
Closed -$12K
SKYW icon
983
Skywest
SKYW
$4.11B
– –
-4
Closed –
SMG icon
984
ScottsMiracle-Gro
SMG
$4.03B
– –
-85
Closed -$4K
SNAP icon
985
Snap
SNAP
$7.32B
– –
-1,670
Closed -$16K
SNY icon
986
Sanofi
SNY
$104B
– –
-125
Closed -$5K
SPHR icon
987
Sphere Entertainment
SPHR
$4.88B
– –
-1,500
Closed -$66K
TDOC icon
988
Teladoc Health
TDOC
$1.58B
– –
-450
Closed -$11K
WRBY icon
989
Warby Parker
WRBY
$3.01B
– –
-720
Closed -$10K
WSC icon
990
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-26
Closed -$1K
GXDW
991
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
– –
-118
Closed -$3K
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,000
Closed -$10K
NKLA
993
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-89
Closed -$9K
NEPT
994
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed –
ATCO
995
DELISTED
Atlas Corp.
ATCO
– –
-4,000
Closed -$56K
CAJ
996
DELISTED
Canon, Inc.
CAJ
– –
-50
Closed -$1K
CYRN
997
DELISTED
CYREN Ltd.
CYRN
– –
-50
Closed –
TMX
998
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,472
Closed -$286K
RNDB
999
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-700
Closed -$19K
DRE
1000
DELISTED
Duke Realty Corp.
DRE
– –
-160
Closed -$8K
37 38 39
40
41

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SHGA
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CAM
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VGM
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CSIC
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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.