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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
ALL icon
251
Allstate
ALL
$70.1B
$199K 0.01%
1,800
-18
-1% -$2.27K
AVAV icon
252
AeroVironment
AVAV
$7.91B
$199K 0.01%
2,167
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$124B
$196K 0.01%
622
– –
AEP icon
254
American Electric Power
AEP
$72.4B
$195K 0.01%
2,143
-1,235
-37% -$113K
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$195K 0.01%
5,758
+1,522
+36% +$51.6K
TRV icon
256
Travelers Companies
TRV
$82.9B
$193K 0.01%
1,126
-31
-3% -$5.64K
CHD icon
257
Church & Dwight Co
CHD
$23.7B
$191K 0.01%
2,160
– –
ELV icon
258
Elevance Health
ELV
$83.7B
$190K 0.01%
414
– –
HRB icon
259
H&R Block
HRB
$5.7B
$187K 0.01%
5,315
– –
PSA icon
260
Public Storage
PSA
$61.7B
$186K 0.01%
615
– –
FNF icon
261
Fidelity National Financial
FNF
$14.6B
$184K 0.01%
5,278
– –
RTO icon
262
Rentokil
RTO
$14.5B
$184K 0.01%
5,045
-2,068
-29% -$65.3K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$180K 0.01%
5,750
-66
-1% -$2.12K
FMC icon
264
FMC
FMC
$1.37B
$179K 0.01%
1,467
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$174K 0.01%
2,386
+17
+0.7% +$1.22K
AER icon
266
AerCap
AER
$24.3B
$169K 0.01%
3,000
– –
CTVA icon
267
Corteva
CTVA
$59.5B
$168K 0.01%
2,781
+3
+0.1% +$183
ZTS icon
268
Zoetis
ZTS
$32.5B
$167K 0.01%
1,004
-38
-4% -$6.23K
CUBE icon
269
CubeSmart
CUBE
$9.62B
$163K 0.01%
3,536
-3
-0.1% -$135
IYH icon
270
iShares US Healthcare ETF
IYH
$3.46B
$163K 0.01%
+2,980
New +$164K
CFG icon
271
Citizens Financial Group
CFG
$30.8B
$162K 0.01%
5,350
-1,000
-16% -$39.2K
GS icon
272
Goldman Sachs
GS
$305B
$162K 0.01%
495
-10
-2% -$3.48K
XEL icon
273
Xcel Energy
XEL
$50.1B
$161K 0.01%
2,388
– –
HFRO
274
Highland Opportunities and Income Fund
HFRO
$406M
$160K 0.01%
18,150
– –
IYW icon
275
iShares US Technology ETF
IYW
$23B
$158K 0.01%
1,700
+1,000
+143% +$83.9K
9 10
11
12 13

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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 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.