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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
+7.69%
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
$2.22B
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
AAPL icon
1
Apple
AAPL
$4.96T
$107M 4.84%
650,886
-9,665
-1% -$1.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$94.7M 4.26%
231,221
+8,461
+4% +$3.38M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$71.3M 3.21%
1,020,363
-5,686
-0.6% -$401K
MSFT icon
4
Microsoft
MSFT
$2.9T
$66.3M 2.99%
229,936
-3,040
-1% -$775K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80B
$63M 2.84%
352,882
+45
+0% +$8.29K
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$62.3M 2.81%
108,169
-1,384
-1% -$780K
V icon
7
Visa
V
$690B
$58M 2.61%
257,419
-2,769
-1% -$616K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$55.7M 2.51%
148,203
+8,199
+6% +$3.01M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.01T
$48.9M 2.2%
471,380
+1,236
+0.3% +$119K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.6B
$48.8M 2.2%
216,809
-2,772
-1% -$610K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$48.1M 2.17%
104,924
+2,837
+3% +$1.32M
AMZN icon
12
Amazon
AMZN
$2.5T
$47.3M 2.13%
457,937
+7,226
+2% +$698K
JPM icon
13
JPMorgan Chase
JPM
$942B
$40.7M 1.83%
312,037
-47,142
-13% -$6.46M
HD icon
14
Home Depot
HD
$337B
$36.1M 1.62%
122,171
-810
-0.7% -$248K
AVGO icon
15
Broadcom
AVGO
$1.8T
$33.9M 1.53%
528,260
-14,440
-3% -$869K
EL icon
16
Estee Lauder
EL
$29.5B
$31.7M 1.43%
128,750
-905
-0.7% -$230K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.2B
$26.2M 1.18%
247,935
+5,306
+2% +$571K
NEE icon
18
NextEra Energy
NEE
$185B
$25M 1.12%
323,745
-1,660
-0.5% -$128K
ACN icon
19
Accenture
ACN
$94.5B
$24.7M 1.11%
86,562
-252
-0.3% -$68.7K
PANW icon
20
Palo Alto Networks
PANW
$265B
$24.6M 1.11%
246,408
-3,748
-1% -$318K
BAC icon
21
Bank of America
BAC
$437B
$24.3M 1.09%
848,665
-147,973
-15% -$4.88M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$24.1M 1.09%
867,630
-21,770
-2% -$471K
WASH icon
23
Washington Trust Bancorp
WASH
$732M
$23.9M 1.08%
688,852
-3,410
-0.5% -$144K
ADI icon
24
Analog Devices
ADI
$177B
$21.5M 0.97%
109,204
-1,340
-1% -$240K
PEP icon
25
PepsiCo
PEP
$191B
$21.4M 0.96%
117,259
+1,342
+1% +$235K
1
2 3 4 5

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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 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.