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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
FMC icon
276
FMC
FMC
$1.42B
$153K 0.01%
1,467
– –
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.4B
$152K 0.01%
1,076
+44
+4% +$5.95K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$149K 0.01%
5,700
– –
K
279
DELISTED
Kellanova
K
$147K 0.01%
2,326
– –
XEL icon
280
Xcel Energy
XEL
$51B
$145K 0.01%
2,328
-60
-3% -$4.01K
SLB icon
281
SLB Ltd
SLB
$77.8B
$145K 0.01%
2,943
-7
-0.2% -$334
TT icon
282
Trane Technologies
TT
$106B
$143K 0.01%
750
– –
XNTK icon
283
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$143K 0.01%
1,025
– –
GEHC icon
284
GE HealthCare
GEHC
$27.6B
$141K 0.01%
1,738
-56
-3% -$4.47K
CFG icon
285
Citizens Financial Group
CFG
$30.4B
$140K 0.01%
5,350
– –
AME icon
286
Ametek
AME
$55.5B
$139K 0.01%
856
– –
STAG icon
287
STAG Industrial
STAG
$7.86B
$138K 0.01%
3,850
+5
+0.1% +$173
RIO icon
288
Rio Tinto
RIO
$148B
$137K 0.01%
2,140
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.2B
$133K 0.01%
545
– –
AB icon
290
AllianceBernstein
AB
$3.47B
$133K 0.01%
4,137
– –
AEP icon
291
American Electric Power
AEP
$73.7B
$133K 0.01%
1,580
-563
-26% -$49.7K
ERTH icon
292
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$132K 0.01%
2,694
– –
RMD icon
293
ResMed
RMD
$28.3B
$131K 0.01%
600
– –
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$130K 0.01%
5,400
-746
-12% -$18.1K
SIVR icon
295
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$126K 0.01%
5,750
+3,500
+156% +$81.3K
SCHF icon
296
Schwab International Equity ETF
SCHF
$65.6B
$125K 0.01%
7,028
– –
OKE icon
297
Oneok
OKE
$58.7B
$123K 0.01%
2,000
– –
DAL icon
298
Delta Air Lines
DAL
$55.9B
$119K 0.01%
2,500
+200
+9% +$7.38K
WBD icon
299
Warner Bros
WBD
$64.6B
$119K 0.01%
9,467
-8,291
-47% -$108K
AON icon
300
Aon
AON
$77.3B
$117K ﹤0.01%
339
-1
-0.3% -$325
10 11
12
13 14

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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.