We are live on ! Find out more
WT

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
TREX icon
176
Trex
TREX
$4.51B
$515K 0.02%
12,175
+175
+1% +$7.94K
GE icon
177
GE Aerospace
GE
$367B
$513K 0.02%
9,822
+44
+0.4% +$2.16K
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$497K 0.02%
9,999
– –
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$471K 0.02%
33,320
– –
TXT icon
180
Textron
TXT
$16.6B
$468K 0.02%
6,613
– –
NVR icon
181
NVR
NVR
$17.2B
$461K 0.02%
100
– –
VOOV icon
182
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$459K 0.02%
3,276
– –
MO icon
183
Altria Group
MO
$122B
$453K 0.02%
9,901
-1
-0% -$45
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$443K 0.02%
3,035
– –
CMI icon
185
Cummins
CMI
$91.7B
$437K 0.02%
1,805
– –
NVS icon
186
Novartis
NVS
$295B
$431K 0.02%
4,755
+1,500
+46% +$126K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$420K 0.02%
3,985
– –
CI icon
188
Cigna
CI
$76.6B
$409K 0.02%
1,235
+244
+25% +$77.2K
CARR icon
189
Carrier Global
CARR
$57.2B
$409K 0.02%
9,915
+935
+10% +$37.9K
SPG icon
190
Simon Property Group
SPG
$74.5B
$406K 0.02%
3,455
+2,000
+137% +$222K
WBD icon
191
Warner Bros
WBD
$64.6B
$404K 0.02%
42,609
-56,254
-57% -$635K
MAR icon
192
Marriott International
MAR
$98.7B
$403K 0.02%
2,710
– –
HOLX
193
DELISTED
Hologic
HOLX
$403K 0.02%
5,387
-317
-6% -$22.6K
PSX icon
194
Phillips 66
PSX
$82.9B
$402K 0.02%
3,864
-900
-19% -$92.1K
LOW icon
195
Lowe's Companies
LOW
$116B
$401K 0.02%
2,012
-52
-3% -$10.4K
L icon
196
Loews
L
$24.3B
$395K 0.02%
6,774
– –
AMAT icon
197
Applied Materials
AMAT
$426B
$390K 0.02%
4,009
+1,270
+46% +$122K
EPD icon
198
Enterprise Products Partners
EPD
$83.8B
$382K 0.02%
15,852
– –
TD icon
199
Toronto Dominion Bank
TD
$198B
$365K 0.02%
5,635
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$360K 0.02%
4,602
– –
6 7
8
9 10

Similar funds

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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.