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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
YUMC icon
226
Yum China
YUMC
$15.6B
$281K 0.01%
4,435
– –
ETN icon
227
Eaton
ETN
$150B
$280K 0.01%
1,636
-169
-9% -$28.1K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$72.9B
$277K 0.01%
337
– –
WBD icon
229
Warner Bros
WBD
$64.2B
$268K 0.01%
17,758
-24,851
-58% -$354K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$225B
$263K 0.01%
5,812
-301
-5% -$13.4K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$261K 0.01%
3,750
– –
DOV icon
232
Dover
DOV
$27.4B
$261K 0.01%
1,720
-4
-0.2% -$587
LEN.B icon
233
Lennar Class B
LEN.B
$20.7B
$259K 0.01%
3,051
– –
FTNT icon
234
Fortinet
FTNT
$110B
$254K 0.01%
3,825
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$254K 0.01%
2,567
-156
-6% -$16.7K
SHEL icon
236
Shell
SHEL
$239B
$254K 0.01%
4,407
-460
-9% -$27.1K
VTV icon
237
Vanguard Value ETF
VTV
$190B
$251K 0.01%
1,819
+235
+15% +$33K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$237K 0.01%
1,919
+250
+15% +$31.5K
BLDR icon
239
Builders FirstSource
BLDR
$7.93B
$233K 0.01%
2,624
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.01%
1,492
– –
ENB icon
241
Enbridge
ENB
$121B
$227K 0.01%
5,943
– –
WPC icon
242
W.P. Carey
WPC
$16.8B
$224K 0.01%
2,949
– –
WTRG icon
243
Essential Utilities
WTRG
$11.5B
$221K 0.01%
5,070
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.9B
$220K 0.01%
2,640
– –
PPG icon
245
PPG Industries
PPG
$26.5B
$216K 0.01%
1,618
– –
TSM icon
246
TSMC
TSM
$2.03T
$214K 0.01%
2,302
– –
RSG icon
247
Republic Services
RSG
$66.6B
$210K 0.01%
1,550
– –
TXN icon
248
Texas Instruments
TXN
$253B
$209K 0.01%
1,121
-7
-0.6% -$1.23K
UL icon
249
Unilever
UL
$144B
$208K 0.01%
3,559
+27
+0.8% +$1.53K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.01%
3,753
– –
8 9
10
11 12

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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.