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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
IRM icon
251
Iron Mountain
IRM
$38.2B
$203K 0.01%
3,566
-1,766
-33% -$96.7K
TXN icon
252
Texas Instruments
TXN
$255B
$203K 0.01%
1,125
+4
+0.4% +$689
WTRG icon
253
Essential Utilities
WTRG
$11.2B
$202K 0.01%
5,070
– –
WPC icon
254
W.P. Carey
WPC
$17.1B
$195K 0.01%
2,949
– –
TRV icon
255
Travelers Companies
TRV
$80.8B
$193K 0.01%
1,110
-16
-1% -$2.82K
AER icon
256
AerCap
AER
$23.9B
$191K 0.01%
3,000
– –
FNF icon
257
Fidelity National Financial
FNF
$13.9B
$190K 0.01%
5,276
-2
-0% -$70
RTO icon
258
Rentokil
RTO
$14.3B
$188K 0.01%
4,807
-238
-5% -$9.33K
ELV icon
259
Elevance Health
ELV
$81.9B
$185K 0.01%
417
+3
+0.7% +$1.38K
IYW icon
260
iShares US Technology ETF
IYW
$23.7B
$185K 0.01%
1,700
– –
PSA icon
261
Public Storage
PSA
$60.2B
$180K 0.01%
615
– –
ZTS icon
262
Zoetis
ZTS
$31.6B
$177K 0.01%
1,029
+25
+2% +$4.32K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$176K 0.01%
2,369
-17
-0.7% -$1.24K
HRB icon
264
H&R Block
HRB
$5.18B
$169K 0.01%
5,315
– –
IYH icon
265
iShares US Healthcare ETF
IYH
$3.11B
$167K 0.01%
2,980
– –
DEO icon
266
Diageo
DEO
$46.2B
$166K 0.01%
958
+201
+27% +$35.9K
FTV icon
267
Fortive
FTV
$19B
$161K 0.01%
2,860
– –
CUBE icon
268
CubeSmart
CUBE
$9.53B
$158K 0.01%
3,535
-1
-0% -$45
CTVA icon
269
Corteva
CTVA
$59.7B
$158K 0.01%
2,751
-30
-1% -$1.75K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$158K 0.01%
6,400
– –
SCHW
271
Charles Schwab
SCHW
$177B
$157K 0.01%
2,772
+169
+6% +$8.85K
COF icon
272
Capital One
COF
$124B
$156K 0.01%
1,429
– –
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$156K 0.01%
4,023
+3,688
+1,101% +$137K
GS icon
274
Goldman Sachs
GS
$313B
$156K 0.01%
484
-11
-2% -$3.62K
XRAY icon
275
Dentsply Sirona
XRAY
$2.59B
$153K 0.01%
3,825
– –
9 10
11
12 13

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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.