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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$117K ﹤0.01%
1,103
-24
-2% -$2.28K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$115K ﹤0.01%
3,508
-2,250
-39% -$75.8K
OHI icon
303
Omega Healthcare
OHI
$15.4B
$115K ﹤0.01%
3,735
– –
AXON
304
Axon Enterprise
AXON
$40.5B
$114K ﹤0.01%
583
– –
ARE icon
305
Alexandria Real Estate Equities
ARE
$8.88B
$113K ﹤0.01%
1,000
– –
BIP icon
306
Brookfield Infrastructure Partners
BIP
$18.8B
$113K ﹤0.01%
3,093
– –
ROST icon
307
Ross Stores
ROST
$76.6B
$113K ﹤0.01%
1,004
– –
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$111K ﹤0.01%
683
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
$111K ﹤0.01%
2,000
-576
-22% -$28.9K
CRF
310
Cornerstone Total Return Fund
CRF
$1.14B
$108K ﹤0.01%
+13,817
New +$102K
BSX icon
311
Boston Scientific
BSX
$65.8B
$108K ﹤0.01%
2,000
– –
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$106K ﹤0.01%
1,200
– –
VB icon
313
Vanguard Small-Cap ETF
VB
$79.5B
$106K ﹤0.01%
534
– –
CLX icon
314
Clorox
CLX
$11.6B
$106K ﹤0.01%
667
-326
-33% -$52.6K
CRL icon
315
Charles River Laboratories
CRL
$10.9B
$105K ﹤0.01%
500
– –
NVO
316
Novo Nordisk
NVO
$216B
$105K ﹤0.01%
1,294
+494
+62% +$40.4K
FAST icon
317
Fastenal
FAST
$54B
$103K ﹤0.01%
3,498
-4
-0.1% -$109
MTN icon
318
Vail Resorts
MTN
$5.19B
$103K ﹤0.01%
408
-1
-0.2% -$244
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$103K ﹤0.01%
362
– –
VT icon
320
Vanguard Total World Stock ETF
VT
$76.3B
$101K ﹤0.01%
1,045
– –
STZ icon
321
Constellation Brands
STZ
$22.2B
$101K ﹤0.01%
410
+5
+1% +$1.17K
TEL icon
322
TE Connectivity
TEL
$58.8B
$100K ﹤0.01%
717
– –
HAS icon
323
Hasbro
HAS
$12.6B
$99.2K ﹤0.01%
1,532
– –
CHWY icon
324
Chewy
CHWY
$8.54B
$98.7K ﹤0.01%
2,500
+1,500
+150% +$52.2K
LHX icon
325
L3Harris
LHX
$55.9B
$98.5K ﹤0.01%
503
– –
11 12
13
14 15

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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
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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.