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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
+8.13%
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
$2.37B
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
MPC icon
226
Marathon Petroleum
MPC
$90.3B
$292K 0.01%
2,500
-470
-16% -$54.6K
ADM icon
227
Archer Daniels Midland
ADM
$41.4B
$290K 0.01%
3,838
+19
+0.5% +$1.44K
FTNT icon
228
Fortinet
FTNT
$112B
$289K 0.01%
3,825
– –
CHD icon
229
Church & Dwight Co
CHD
$23.1B
$285K 0.01%
2,845
+685
+32% +$64.5K
AWK icon
230
American Water Works
AWK
$26.3B
$285K 0.01%
1,995
-55
-3% -$8.08K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.01%
5,943
+131
+2% +$6.03K
IAU icon
232
iShares Gold Trust
IAU
$63B
$273K 0.01%
7,510
-65
-0.9% -$2.44K
HIG icon
233
Hartford Financial Services
HIG
$38.5B
$270K 0.01%
3,750
– –
SHEL icon
234
Shell
SHEL
$245B
$266K 0.01%
4,407
– –
DOV icon
235
Dover
DOV
$27.2B
$251K 0.01%
1,703
-17
-1% -$2.43K
YUMC icon
236
Yum China
YUMC
$14.9B
$251K 0.01%
4,435
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$244K 0.01%
339
+2
+0.6% +$1.54K
PPG icon
238
PPG Industries
PPG
$25.9B
$240K 0.01%
1,618
– –
UL icon
239
Unilever
UL
$131B
$240K 0.01%
4,087
+528
+15% +$31.4K
TSM icon
240
TSMC
TSM
$2.09T
$238K 0.01%
2,361
+59
+3% +$5.49K
RSG icon
241
Republic Services
RSG
$66.7B
$237K 0.01%
1,550
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82B
$235K 0.01%
1,492
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$235K 0.01%
1,919
– –
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.01%
3,753
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$230K 0.01%
2,640
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$222K 0.01%
631
+9
+1% +$3.03K
AVAV icon
247
AeroVironment
AVAV
$7.57B
$222K 0.01%
2,167
– –
ENB icon
248
Enbridge
ENB
$124B
$221K 0.01%
5,943
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.01%
7,100
+1,350
+23% +$41.3K
ALL icon
250
Allstate
ALL
$66.9B
$212K 0.01%
1,948
+148
+8% +$16.8K
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
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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.