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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
LYV icon
101
Live Nation Entertainment
LYV
$41.9B
$4.02M 0.19%
57,584
-34,057
-37% -$2.52M
MRK icon
102
Merck
MRK
$315B
$3.92M 0.18%
35,343
-585
-2% -$59.8K
DE icon
103
Deere & Co
DE
$161B
$3.86M 0.18%
9,002
-3
-0% -$1.22K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.64M 0.17%
75,250
+38,780
+106% +$1.87M
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.55M 0.17%
36,589
+2,850
+8% +$277K
MCD icon
106
McDonald's
MCD
$190B
$3.41M 0.16%
12,947
-77
-0.6% -$20.3K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.29M 0.15%
96,287
+94,961
+7,161% +$3.21M
UNP icon
108
Union Pacific
UNP
$179B
$3.25M 0.15%
15,683
-450
-3% -$92.3K
PARA
109
DELISTED
Paramount Global Class B
PARA
$3.04M 0.14%
179,822
-117,501
-40% -$2.16M
CVX icon
110
Chevron
CVX
$373B
$2.63M 0.12%
14,669
-28
-0.2% -$4.89K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$2.48M 0.12%
11,249
+350
+3% +$77.8K
CPRT icon
112
Copart
CPRT
$25.6B
$2.41M 0.11%
79,046
-446
-0.6% -$13.4K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.34M 0.11%
5
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$2.21M 0.1%
24,937
-323
-1% -$30.8K
IBM icon
115
IBM
IBM
$200B
$1.96M 0.09%
13,901
+2,000
+17% +$276K
KO icon
116
Coca-Cola
KO
$351B
$1.89M 0.09%
29,685
-13
-0% -$785
PAYX icon
117
Paychex
PAYX
$40.7B
$1.87M 0.09%
16,161
-2
-0% -$234
DFUV icon
118
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.83M 0.09%
54,542
– –
ACM icon
119
Aecom
ACM
$8.78B
$1.7M 0.08%
20,013
-358
-2% -$28.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.47M 0.07%
33,672
-952
-3% -$41.4K
ORCL icon
121
Oracle
ORCL
$364B
$1.42M 0.07%
17,316
-17
-0.1% -$1.29K
NKE icon
122
Nike
NKE
$64.9B
$1.41M 0.07%
12,088
-144
-1% -$14.5K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 0.07%
17,034
-868
-5% -$72K
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$1.4M 0.07%
34,912
-235,086
-87% -$8.87M
MRNA icon
125
Moderna
MRNA
$24.5B
$1.36M 0.06%
7,583
– –
3 4
5
6 7

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MC
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JWCA
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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.