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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
ZBRA icon
326
Zebra Technologies
ZBRA
$13.5B
$95.4K ﹤0.01%
300
– –
FAST icon
327
Fastenal
FAST
$55.2B
$94.4K ﹤0.01%
3,502
+22
+0.6% +$564
TEL icon
328
TE Connectivity
TEL
$62.1B
$94K ﹤0.01%
717
-370
-34% -$46.8K
STZ icon
329
Constellation Brands
STZ
$22.5B
$91.5K ﹤0.01%
405
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$91.4K ﹤0.01%
+362
New +$88.2K
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
$90.4K ﹤0.01%
1,570
– –
BMO icon
332
Bank of Montreal
BMO
$127B
$89.1K ﹤0.01%
1,000
– –
OXY icon
333
Occidental Petroleum
OXY
$53.6B
$87.3K ﹤0.01%
1,399
– –
HAL icon
334
Halliburton
HAL
$26.1B
$87K ﹤0.01%
2,750
-400
-13% -$14.8K
BIIB icon
335
Biogen
BIIB
$30.4B
$86.7K ﹤0.01%
312
– –
ALGN icon
336
Align Technology
ALGN
$12.6B
$85.9K ﹤0.01%
257
– –
GNR icon
337
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$85.6K ﹤0.01%
1,500
– –
CAG icon
338
Conagra Brands
CAG
$7.38B
$85.4K ﹤0.01%
2,274
+33
+1% +$1.22K
OSK icon
339
Oshkosh
OSK
$9.51B
$84.2K ﹤0.01%
1,012
– –
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$28B
$83.4K ﹤0.01%
2,113
+1,524
+259% +$60.6K
RPM icon
341
RPM International
RPM
$14.3B
$83.3K ﹤0.01%
955
– –
SHW icon
342
Sherwin-Williams
SHW
$87.4B
$82.9K ﹤0.01%
369
+5
+1% +$1.14K
RHI icon
343
Robert Half
RHI
$4.04B
$82.8K ﹤0.01%
1,028
+1
+0.1% +$79
HAS icon
344
Hasbro
HAS
$13.6B
$82.3K ﹤0.01%
1,532
– –
USB icon
345
US Bancorp
USB
$100B
$81.9K ﹤0.01%
2,273
+719
+46% +$32K
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$81.2K ﹤0.01%
1,211
– –
BALL icon
347
Ball Corp
BALL
$17.8B
$81.1K ﹤0.01%
1,472
– –
DAL icon
348
Delta Air Lines
DAL
$58.8B
$80.3K ﹤0.01%
2,300
+300
+15% +$11.1K
HRL icon
349
Hormel Foods
HRL
$14.1B
$79.8K ﹤0.01%
2,000
– –
VO icon
350
Vanguard Mid-Cap ETF
VO
$107B
$79.5K ﹤0.01%
1,508
– –
12 13
14
15 16

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SHGA
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CAM
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VGM
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CSIC
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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.