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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
(+8.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
1,003
New
58
Increased
150
Reduced
283
Closed
40
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 4 |
Jacobs Solutions
J
|
+$11.5M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$8.87M |
| 2 |
Apple
AAPL
|
+$6.24M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$4.54M |
| 4 |
Starbucks
SBUX
|
+$4.43M |
| 5 |
Verizon
VZ
|
+$3.79M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $85.8M | 4% |
660,551
-43,635
| -6% | -$6.24M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $85.2M | 3.97% |
222,760
+101,169
| +83% | +$38.9M |
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $69.2M | 3.22% |
1,026,049
-34,297
| -3% | -$2.31M |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $61.5M | 2.87% |
352,837
-3,931
| -1% | -$699K |
|
5
Thermo Fisher Scientific
TMO
$198B
| $60.3M | 2.81% |
109,553
-4,394
| -4% | -$2.33M |
|
6
Microsoft
MSFT
$2.93T
| $55.9M | 2.6% |
232,976
-15,009
| -6% | -$3.6M |
|
7
Visa
V
$682B
| $54.1M | 2.52% |
260,188
-10,705
| -4% | -$2.16M |
|
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $49.2M | 2.29% |
140,004
+72,105
| +106% | +$25.5M |
|
9
JPMorgan Chase
JPM
$907B
| $48.2M | 2.24% |
359,179
-14,724
| -4% | -$1.87M |
|
10
iShares Russell 1000 ETF
IWB
$48B
| $46.2M | 2.15% |
219,581
+2,197
| +1% | +$465K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $45.2M | 2.11% |
102,087
+10,386
| +11% | +$4.59M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $41.5M | 1.93% |
470,144
-25,383
| -5% | -$2.41M |
|
13
Home Depot
HD
$338B
| $38.8M | 1.81% |
122,981
-4,033
| -3% | -$1.23M |
|
14
Amazon
AMZN
$2.66T
| $37.9M | 1.76% |
450,711
-34,391
| -7% | -$3.4M |
|
15
Bank of America
BAC
$430B
| $33M | 1.54% |
996,638
-61,965
| -6% | -$2.13M |
|
16
Washington Trust Bancorp
WASH
$698M
| $32.7M | 1.52% |
692,262
+9,698
| +1% | +$466K |
|
17
Estee Lauder
EL
$29.7B
| $32.2M | 1.5% |
129,655
-5,851
| -4% | -$1.31M |
|
18
Watsco Inc
WSO
$15.3B
| $30.5M | 1.42% |
122,423
-4,918
| -4% | -$1.29M |
|
19
Broadcom
AVGO
$1.76T
| $30.3M | 1.41% |
542,700
-32,380
| -6% | -$1.62M |
|
20
NextEra Energy
NEE
$185B
| $27.2M | 1.27% |
325,405
-10,520
| -3% | -$850K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80B
| $26.3M | 1.22% |
242,629
+21,045
| +9% | +$2.24M |
|
22
Johnson & Johnson
JNJ
$609B
| $23.3M | 1.09% |
131,945
-4,707
| -3% | -$813K |
|
23
Accenture
ACN
$87.9B
| $23.2M | 1.08% |
86,814
-3,561
| -4% | -$985K |
|
24
CVS Health
CVS
$137B
| $22.5M | 1.05% |
241,648
-12,856
| -5% | -$1.24M |
|
25
IQVIA
IQV
$34.4B
| $21.9M | 1.02% |
106,981
-6,232
| -6% | -$1.26M |
|
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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.