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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$515K 0.02%
5,696
-200
-3% -$16.8K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$510K 0.02%
3,276
– –
GIS icon
178
General Mills
GIS
$19.7B
$508K 0.02%
6,617
-44
-0.7% -$3.76K
EXR icon
179
Extra Space Storage
EXR
$31.6B
$502K 0.02%
3,375
+1,150
+52% +$173K
MAR icon
180
Marriott International
MAR
$92.3B
$497K 0.02%
2,706
-1
-0% -$173
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$486K 0.02%
3,335
-3,210
-49% -$436K
TSLA icon
182
Tesla
TSLA
$1.3T
$484K 0.02%
1,849
+1,120
+154% +$224K
LOW icon
183
Lowe's Companies
LOW
$125B
$471K 0.02%
2,088
-3
-0.1% -$624
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$469K 0.02%
9,954
-6,288
-39% -$273K
NVS icon
185
Novartis
NVS
$297B
$450K 0.02%
4,455
– –
CARR icon
186
Carrier Global
CARR
$52.8B
$448K 0.02%
9,005
-709
-7% -$31.2K
TXT icon
187
Textron
TXT
$15.4B
$447K 0.02%
6,613
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$16B
$445K 0.02%
4,051
+66
+2% +$6.95K
CMI icon
189
Cummins
CMI
$88.7B
$443K 0.02%
1,805
– –
ANSS
190
DELISTED
Ansys
ANSS
$432K 0.02%
1,308
– –
MO icon
191
Altria Group
MO
$114B
$429K 0.02%
9,463
-448
-5% -$20.3K
HOLX
192
DELISTED
Hologic
HOLX
$421K 0.02%
5,203
-150
-3% -$12.3K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$419K 0.02%
15,907
– –
NOC icon
194
Northrop Grumman
NOC
$81.2B
$412K 0.02%
904
+1
+0.1% +$454
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$29.5B
$404K 0.02%
10,608
+2,050
+24% +$80.5K
L icon
196
Loews
L
$23.6B
$402K 0.02%
6,774
– –
SPG icon
197
Simon Property Group
SPG
$72.3B
$399K 0.02%
3,455
– –
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$389K 0.02%
1,554
-52
-3% -$12.2K
OTIS icon
199
Otis Worldwide
OTIS
$28.2B
$385K 0.02%
4,327
-175
-4% -$14.7K
BRKL
200
DELISTED
Brookline Bancorp
BRKL
$380K 0.02%
43,445
+10,125
+30% +$92.3K
6 7
8
9 10

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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 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.