We are live on ! Find out more
WT

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
CLX icon
276
Clorox
CLX
$12.1B
$157K 0.01%
993
-31
-3% -$4.65K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$157K 0.01%
6,400
– –
AB icon
278
AllianceBernstein
AB
$3.49B
$151K 0.01%
4,137
– –
TSLA icon
279
Tesla
TSLA
$1.21T
$151K 0.01%
729
-1
-0.1% -$174
XRAY icon
280
Dentsply Sirona
XRAY
$2.7B
$150K 0.01%
3,825
– –
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$150K 0.01%
6,146
– –
GEHC icon
282
GE HealthCare
GEHC
$29.2B
$147K 0.01%
+1,794
New +$128K
FTV icon
283
Fortive
FTV
$19.5B
$147K 0.01%
2,860
-13
-0.5% -$654
RIO icon
284
Rio Tinto
RIO
$149B
$147K 0.01%
2,140
– –
CWI icon
285
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$147K 0.01%
5,700
– –
K
286
DELISTED
Kellanova
K
$146K 0.01%
2,326
-111
-5% -$7.01K
SLB icon
287
SLB Ltd
SLB
$74.2B
$145K 0.01%
2,950
– –
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$141K 0.01%
1,032
– –
DIM icon
289
WisdomTree International MidCap Dividend Fund
DIM
$165M
$141K 0.01%
2,411
– –
SLY
290
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$139K 0.01%
1,660
– –
TT icon
291
Trane Technologies
TT
$104B
$138K 0.01%
750
– –
COF icon
292
Capital One
COF
$130B
$137K 0.01%
1,429
– –
DEO icon
293
Diageo
DEO
$49.4B
$137K 0.01%
757
+30
+4% +$5.29K
SCHW
294
Charles Schwab
SCHW
$184B
$136K 0.01%
2,603
+2,474
+1,918% +$181K
ERTH icon
295
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$132K 0.01%
2,694
– –
ET icon
296
Energy Transfer Partners
ET
$69.5B
$132K 0.01%
10,599
– –
RMD icon
297
ResMed
RMD
$30.3B
$131K 0.01%
600
– –
AXON
298
Axon Enterprise
AXON
$44.1B
$131K 0.01%
583
– –
STAG icon
299
STAG Industrial
STAG
$7.79B
$130K 0.01%
3,845
+9
+0.2% +$307
VHT icon
300
Vanguard Health Care ETF
VHT
$18.6B
$130K 0.01%
545
+469
+617% +$113K
10 11
12
13 14

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.