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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
DHR icon
126
Danaher
DHR
$142B
$1.3M 0.06%
5,507
-65
-1% -$15.1K
LLY icon
127
Eli Lilly
LLY
$1.02T
$1.22M 0.06%
3,326
+250
+8% +$88.6K
MCHP icon
128
Microchip Technology
MCHP
$43.7B
$1.21M 0.06%
17,262
-399
-2% -$27.5K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.8B
$1.21M 0.06%
16,148
– –
TMP icon
130
Tompkins Financial
TMP
$1.34B
$1.2M 0.06%
15,410
– –
UPS icon
131
United Parcel Service
UPS
$96.2B
$1.19M 0.06%
6,863
-18
-0.3% -$3.12K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$879B
$1.16M 0.05%
3,027
– –
ORLY icon
133
O'Reilly Automotive
ORLY
$70.1B
$1.13M 0.05%
20,085
– –
ZBH icon
134
Zimmer Biomet
ZBH
$17.4B
$1.13M 0.05%
8,863
-4,864
-35% -$564K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.11M 0.05%
17,918
+2,498
+16% +$159K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.05%
13,226
+70
+0.5% +$5.66K
WFC icon
137
Wells Fargo
WFC
$261B
$1.08M 0.05%
26,077
-2,512
-9% -$111K
BMY icon
138
Bristol-Myers Squibb
BMY
$123B
$1.07M 0.05%
14,815
-109
-0.7% -$8.22K
CSX icon
139
CSX Corp
CSX
$93.1B
$997K 0.05%
32,183
– –
CAT icon
140
Caterpillar
CAT
$398B
$967K 0.05%
4,035
-6
-0.1% -$1.31K
INTC icon
141
Intel
INTC
$488B
$948K 0.04%
35,867
-2,044
-5% -$56.8K
MS icon
142
Morgan Stanley
MS
$332B
$917K 0.04%
10,783
+600
+6% +$51.1K
STT icon
143
State Street
STT
$50.2B
$903K 0.04%
11,644
+530
+5% +$39K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$892K 0.04%
16,652
– –
TGT icon
145
Target
TGT
$63.4B
$890K 0.04%
5,969
+227
+4% +$35.6K
NSC icon
146
Norfolk Southern
NSC
$75.2B
$888K 0.04%
3,602
-34
-0.9% -$8.04K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$849K 0.04%
6,246
+5,767
+1,204% +$764K
GLD icon
148
SPDR Gold Trust
GLD
$129B
$836K 0.04%
4,929
– –
FISV
149
Fiserv Inc
FISV
$27.6B
$804K 0.04%
7,953
– –
MMM icon
150
3M
MMM
$83B
$801K 0.04%
7,992
-341
-4% -$34.8K
4 5
6
7 8

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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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SHGA
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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.