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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
SHW icon
326
Sherwin-Williams
SHW
$78.3B
$96.9K ﹤0.01%
365
-4
-1% -$942
ET icon
327
Energy Transfer Partners
ET
$70.1B
$96.5K ﹤0.01%
7,599
-3,000
-28% -$38K
PENN icon
328
PENN Entertainment
PENN
$2.74B
$96.1K ﹤0.01%
4,000
– –
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$94.1K ﹤0.01%
2,200
– –
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$93.7K ﹤0.01%
1,568
-2
-0.1% -$112
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$27.6B
$93.3K ﹤0.01%
1,906
-60
-3% -$2.95K
ALGN icon
332
Align Technology
ALGN
$12B
$90.9K ﹤0.01%
257
– –
HAL icon
333
Halliburton
HAL
$27.9B
$90.7K ﹤0.01%
2,750
– –
BMO icon
334
Bank of Montreal
BMO
$125B
$90.3K ﹤0.01%
1,000
– –
TROW icon
335
T. Rowe Price
TROW
$25B
$90.2K ﹤0.01%
805
+415
+106% +$45.4K
BIIB icon
336
Biogen
BIIB
$29.9B
$88.9K ﹤0.01%
312
– –
ZBRA icon
337
Zebra Technologies
ZBRA
$12.4B
$88.7K ﹤0.01%
300
– –
OSK icon
338
Oshkosh
OSK
$9.67B
$88.3K ﹤0.01%
1,020
+8
+0.8% +$630
WELL icon
339
Welltower
WELL
$178B
$88.2K ﹤0.01%
1,090
– –
FDS icon
340
Factset
FDS
$9.05B
$88.1K ﹤0.01%
+220
New +$88.7K
AMD icon
341
Advanced Micro Devices
AMD
$851B
$85.8K ﹤0.01%
753
-29
-4% -$3.02K
RPM icon
342
RPM International
RPM
$13.7B
$85.7K ﹤0.01%
955
– –
BALL icon
343
Ball Corp
BALL
$17B
$85.7K ﹤0.01%
1,472
– –
USB icon
344
US Bancorp
USB
$99.6B
$85.6K ﹤0.01%
2,590
+317
+14% +$10.2K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$84.7K ﹤0.01%
1,211
– –
MAS icon
346
Masco
MAS
$16B
$83.2K ﹤0.01%
1,450
– –
VO icon
347
Vanguard Mid-Cap ETF
VO
$106B
$83K ﹤0.01%
1,508
– –
AY
348
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$82K ﹤0.01%
3,500
– –
GXO icon
349
GXO Logistics
GXO
$6.06B
$81.6K ﹤0.01%
1,299
– –
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81K ﹤0.01%
1,080
– –
12 13
14
15 16

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MP
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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 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.