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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
WELL icon
351
Welltower
WELL
$172B
$78.1K ﹤0.01%
1,090
– –
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77.2K ﹤0.01%
1,080
+550
+104% +$39.3K
AMD icon
353
Advanced Micro Devices
AMD
$741B
$76.6K ﹤0.01%
782
– –
NFLX icon
354
Netflix
NFLX
$301B
$75.7K ﹤0.01%
2,190
-10
-0.5% -$331
LAMR icon
355
Lamar Advertising Co
LAMR
$16.5B
$75.6K ﹤0.01%
757
-22
-3% -$2.23K
CMG icon
356
Chipotle Mexican Grill
CMG
$43B
$75.2K ﹤0.01%
2,200
– –
MFC icon
357
Manulife Financial
MFC
$74.2B
$75K ﹤0.01%
4,083
+205
+5% +$3.9K
VEEV icon
358
Veeva Systems
VEEV
$32.7B
$73.5K ﹤0.01%
400
– –
MAS icon
359
Masco
MAS
$16.5B
$72.1K ﹤0.01%
1,450
– –
DG icon
360
Dollar General
DG
$27.8B
$71.8K ﹤0.01%
341
+13
+4% +$2.92K
BAX icon
361
Baxter International
BAX
$12.6B
$70.5K ﹤0.01%
1,738
+94
+6% +$3.98K
MET icon
362
MetLife
MET
$62.7B
$70.2K ﹤0.01%
1,212
+52
+4% +$3.51K
XYZ
363
Block Inc
XYZ
$49.5B
$69.7K ﹤0.01%
1,016
– –
LEA icon
364
Lear
LEA
$7.45B
$69.7K ﹤0.01%
500
– –
EXC icon
365
Exelon
EXC
$48.4B
$69.1K ﹤0.01%
1,650
-293
-15% -$12.2K
MSI icon
366
Motorola Solutions
MSI
$73.1B
$69K ﹤0.01%
241
-2
-0.8% -$528
AIG icon
367
American International
AIG
$42.9B
$68.8K ﹤0.01%
1,366
+80
+6% +$4.67K
ADC icon
368
Agree Realty
ADC
$9.74B
$68.6K ﹤0.01%
1,000
– –
INTU icon
369
Intuit
INTU
$85.6B
$67.8K ﹤0.01%
152
– –
NFG icon
370
National Fuel Gas
NFG
$7.73B
$67.4K ﹤0.01%
1,167
– –
DVY icon
371
iShares Select Dividend ETF
DVY
$24.1B
$66.8K ﹤0.01%
570
+384
+206% +$46.4K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.22B
$66.7K ﹤0.01%
+350
New +$66.5K
NUE icon
373
Nucor
NUE
$60.5B
$65.7K ﹤0.01%
425
– –
GXO icon
374
GXO Logistics
GXO
$6.13B
$65.5K ﹤0.01%
1,299
– –
MGA icon
375
Magna International
MGA
$18.8B
$65.5K ﹤0.01%
1,222
– –
13 14
15
16 17

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CAM
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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.