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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
COP icon
151
ConocoPhillips
COP
$147B
$783K 0.04%
6,638
-796
-11% -$96.8K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$767K 0.04%
6,734
– –
AXP icon
153
American Express
AXP
$223B
$730K 0.03%
4,938
-109
-2% -$16.2K
OMC icon
154
Omnicom Group
OMC
$22.7B
$726K 0.03%
8,896
-411
-4% -$30.5K
PM icon
155
Philip Morris
PM
$301B
$722K 0.03%
7,134
-201
-3% -$19K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$714K 0.03%
2,317
-310
-12% -$87.4K
ED icon
157
Consolidated Edison
ED
$41.6B
$706K 0.03%
7,412
– –
DUK icon
158
Duke Energy
DUK
$102B
$689K 0.03%
6,693
-1,348
-17% -$129K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$680K 0.03%
9,236
+4,444
+93% +$328K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$656K 0.03%
2,548
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$656K 0.03%
8,793
-166
-2% -$12.1K
MA icon
162
Mastercard
MA
$477B
$652K 0.03%
1,874
-35
-2% -$11.5K
YUM icon
163
Yum! Brands
YUM
$41B
$649K 0.03%
5,067
-378
-7% -$45.8K
USRT icon
164
iShares Core US REIT ETF
USRT
$4.74B
$645K 0.03%
13,050
+12,930
+10,775% +$641K
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$639K 0.03%
4,710
-400
-8% -$50.8K
GD icon
166
General Dynamics
GD
$105B
$639K 0.03%
2,576
– –
UNH icon
167
UnitedHealth
UNH
$382B
$636K 0.03%
1,199
+34
+3% +$18K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$610K 0.03%
12,325
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$576K 0.03%
16,224
+6,804
+72% +$250K
EMR icon
170
Emerson Electric
EMR
$82.9B
$566K 0.03%
5,896
-288
-5% -$25.9K
SLF icon
171
Sun Life Financial
SLF
$45.6B
$566K 0.03%
12,187
-1,090
-8% -$48.2K
GIS icon
172
General Mills
GIS
$19.2B
$559K 0.03%
6,661
+600
+10% +$48.9K
NOC icon
173
Northrop Grumman
NOC
$77B
$556K 0.03%
1,019
-3
-0.3% -$1.56K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$551K 0.03%
6,988
-1,250
-15% -$93.7K
EMGF icon
175
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$523K 0.02%
12,741
– –
5 6
7
8 9

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.