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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.22B
AUM Growth
+$73.3M
Cap. Flow
-$48M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.47%
Holding
1,002
New
39
Increased
178
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$4.68M
2
LYV icon
Live Nation Entertainment
LYV
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
UBER icon
Uber
UBER
+$2.01M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$18.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$12.8M
3
ROP icon
Roper Technologies
ROP
+$8.94M
4
TFC icon
Truist Financial
TFC
+$8.29M
5
JPM icon
JPMorgan Chase
JPM
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Financials 11.36%
3 Healthcare 10.71%
4 Industrials 7.48%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$54.5B
$127K 0.01%
2,000
– –
ARE icon
302
Alexandria Real Estate Equities
ARE
$8.56B
$126K 0.01%
1,000
– –
AME icon
303
Ametek
AME
$58.2B
$124K 0.01%
856
– –
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$124K 0.01%
1,025
– –
VGT icon
305
Vanguard Information Technology ETF
VGT
$149B
$124K 0.01%
2,576
+2,000
+347% +$88.4K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.7B
$122K 0.01%
7,028
+2,000
+40% +$34.2K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$119K 0.01%
1,287
-283
-18% -$26.6K
RBA icon
308
RB Global
RBA
$17.5B
$119K 0.01%
+2,109
New +$124K
PENN icon
309
PENN Entertainment
PENN
$2.71B
$119K 0.01%
4,000
– –
C icon
310
Citigroup
C
$226B
$111K 0.01%
2,358
+125
+6% +$6.13K
SPLK
311
DELISTED
Splunk Inc
SPLK
$108K ﹤0.01%
1,127
-5
-0.4% -$479
AON icon
312
Aon
AON
$76B
$107K ﹤0.01%
340
-1
-0.3% -$310
ROST icon
313
Ross Stores
ROST
$81.9B
$107K ﹤0.01%
1,004
– –
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18B
$104K ﹤0.01%
3,093
– –
AY
315
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$103K ﹤0.01%
3,500
– –
OHI icon
316
Omega Healthcare
OHI
$14.7B
$102K ﹤0.01%
3,735
– –
IVOO icon
317
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$102K ﹤0.01%
1,200
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$101K ﹤0.01%
534
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$101K ﹤0.01%
683
– –
CRL icon
320
Charles River Laboratories
CRL
$12.8B
$101K ﹤0.01%
500
– –
BSX icon
321
Boston Scientific
BSX
$71.5B
$100K ﹤0.01%
2,000
– –
LHX icon
322
L3Harris
LHX
$53.4B
$98.7K ﹤0.01%
503
-2
-0.4% -$409
VT icon
323
Vanguard Total World Stock ETF
VT
$81.3B
$96.2K ﹤0.01%
1,045
+290
+38% +$26.3K
MTN icon
324
Vail Resorts
MTN
$5.3B
$95.6K ﹤0.01%
409
– –
EFV icon
325
iShares MSCI EAFE Value ETF
EFV
$30.2B
$95.4K ﹤0.01%
1,966
+60
+3% +$2.9K
11 12
13
14 15

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Washington Trust held 1,002 positions worth $2.22B, up 3.4% from $2.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust's Q1 2023 filing shows 39 new, 178 increased, 234 reduced and 52 closed positions. Its largest new stake was iShares US Healthcare ETF: 2,980 shares worth $163K. The largest sale was Watsco Inc, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q1 2023 buy was iShares US Healthcare ETF: 2,980 shares worth $163K.
  • Washington Trust added most to iShares US Financials ETF in Q1 2023, an estimated $4.68M increase.
  • Washington Trust's biggest Q1 2023 reduction was Watsco Inc, cutting an estimated $18.4M.
  • Washington Trust fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $1.4M.
  • Washington Trust's ten largest holdings make up 30% of its $2.22B portfolio in Q1 2023.
  • Washington Trust opened 39 new positions and closed 52 in Q1 2023.
  • Washington Trust's portfolio value rose 3.4% quarter-over-quarter to $2.22B.

Based on Washington Trust's 13F filing for Q1 2023, filed 4 May 2023.