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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
KRMD icon
201
KORU Medical Systems
KRMD
$176M
$357K 0.02%
100,000
– –
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$354K 0.02%
1,606
-375
-19% -$79.9K
TRMB icon
203
Trimble
TRMB
$12.3B
$353K 0.02%
6,989
– –
ADM icon
204
Archer Daniels Midland
ADM
$41.4B
$351K 0.02%
3,782
-13
-0.3% -$1.2K
DD icon
205
DuPont de Nemours
DD
$18.6B
$347K 0.02%
4,030
+62
+2% +$4.95K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$346K 0.02%
2,970
– –
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$343K 0.02%
7,885
– –
AFL icon
208
Aflac
AFL
$63.9B
$340K 0.02%
4,726
+46
+1% +$3.08K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$330K 0.02%
8,458
-3,882
-31% -$148K
EXR icon
210
Extra Space Storage
EXR
$31.2B
$327K 0.02%
2,225
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$322K 0.02%
6,395
-322
-5% -$15.7K
AEP icon
212
American Electric Power
AEP
$73.7B
$321K 0.01%
3,378
– –
ANSS
213
DELISTED
Ansys
ANSS
$316K 0.01%
1,309
– –
AWK icon
214
American Water Works
AWK
$26.3B
$312K 0.01%
2,050
-944
-32% -$136K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.5B
$310K 0.01%
8,558
– –
EFX icon
216
Equifax
EFX
$20.3B
$292K 0.01%
1,500
– –
SO icon
217
Southern Company
SO
$110B
$291K 0.01%
4,075
– –
PWR icon
218
Quanta Services
PWR
$93.9B
$285K 0.01%
2,000
– –
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$284K 0.01%
3,750
-500
-12% -$36K
ETN icon
220
Eaton
ETN
$157B
$283K 0.01%
1,805
-177
-9% -$27.1K
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$277K 0.01%
11,417
– –
SHEL icon
222
Shell
SHEL
$245B
$277K 0.01%
4,867
+360
+8% +$19.8K
IAU icon
223
iShares Gold Trust
IAU
$63B
$270K 0.01%
7,800
-3,000
-28% -$98.5K
IRM icon
224
Iron Mountain
IRM
$38.2B
$269K 0.01%
5,402
– –
ANET icon
225
Arista Networks
ANET
$219B
$267K 0.01%
8,800
– –
7 8
9
10 11

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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
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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.