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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
+8.13%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.37B
AUM Growth
+$152M
Cap. Flow
+$1.3M
Cap. Flow %
0.05%
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$15.3M
2
BX icon
Blackstone
BX
+$9.51M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LYV icon
Live Nation Entertainment
LYV
+$1.24M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$10.4M
3
PNC icon
PNC Financial Services
PNC
+$2.84M
4
WSO icon
Watsco Inc
WSO
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 10.2%
3 Healthcare 10.15%
4 Industrials 7.39%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
551
SoFi Technologies
SOFI
$23.7B
$22.8K ﹤0.01%
2,738
– –
SPTM icon
552
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.4K ﹤0.01%
412
– –
CTAS icon
553
Cintas
CTAS
$81.3B
$22.4K ﹤0.01%
180
– –
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$22K ﹤0.01%
767
– –
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$106B
$21.4K ﹤0.01%
885
– –
IVW icon
556
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.1K ﹤0.01%
300
-280
-48% -$18.5K
DNL icon
557
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$21.1K ﹤0.01%
590
– –
VXF icon
558
Vanguard Extended Market ETF
VXF
$31.9B
$20.7K ﹤0.01%
139
– –
FXO icon
559
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$20.7K ﹤0.01%
548
– –
SPHQ icon
560
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.5K ﹤0.01%
406
– –
MSCI icon
561
MSCI
MSCI
$40.9B
$20.2K ﹤0.01%
43
– –
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
1,000
-763
-43% -$14.8K
TRP icon
563
TC Energy
TRP
$65.9B
$19.8K ﹤0.01%
490
– –
SAIC icon
564
Saic
SAIC
$5.35B
$19.7K ﹤0.01%
175
– –
HPE icon
565
Hewlett Packard
HPE
$70.5B
$19.5K ﹤0.01%
1,160
– –
PCY icon
566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$19.4K ﹤0.01%
996
– –
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.2K ﹤0.01%
813
– –
COR icon
568
Cencora
COR
$61.2B
$19.2K ﹤0.01%
100
– –
GL icon
569
Globe Life
GL
$14.3B
$19.2K ﹤0.01%
175
– –
BSCR icon
570
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19K ﹤0.01%
1,000
– –
O icon
571
Realty Income
O
$59.1B
$19K ﹤0.01%
318
– –
AEM icon
572
Agnico Eagle Mines
AEM
$90.5B
$19K ﹤0.01%
380
– –
CNP icon
573
CenterPoint Energy
CNP
$26.8B
$18.9K ﹤0.01%
650
– –
AAL icon
574
American Airlines Group
AAL
$10.6B
$18.1K ﹤0.01%
1,010
-1
-0.1% -$15
SCHA icon
575
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.9K ﹤0.01%
816
– –
21 22
23
24 25

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EWA
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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Washington Trust held 970 positions worth $2.37B, up 6.8% from $2.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q2 2023 filing shows 20 new, 178 increased, 248 reduced and 59 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 10,260 shares worth $356K. The largest sale was Bank of America, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2023 buy was Nuveen ESG Large-Cap Value ETF: 10,260 shares worth $356K.
  • Washington Trust added most to iShares US Financials ETF in Q2 2023, an estimated $15.3M increase.
  • Washington Trust's biggest Q2 2023 reduction was Bank of America, cutting an estimated $12.4M.
  • Washington Trust fully exited iShares Emerging Markets Equity Factor ETF in Q2 2023, selling an estimated $529K.
  • Washington Trust's ten largest holdings make up 31% of its $2.37B portfolio in Q2 2023.
  • Washington Trust opened 20 new positions and closed 59 in Q2 2023.
  • Washington Trust's portfolio value rose 6.8% quarter-over-quarter to $2.37B.

Based on Washington Trust's 13F filing for Q2 2023, filed 27 Jul 2023.