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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
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$80.9K ﹤0.01%
1,500
– –
HRL icon
352
Hormel Foods
HRL
$13.9B
$80.4K ﹤0.01%
2,000
– –
VEEV icon
353
Veeva Systems
VEEV
$30.3B
$79.1K ﹤0.01%
400
– –
C icon
354
Citigroup
C
$222B
$79.1K ﹤0.01%
1,717
-641
-27% -$30K
XPO icon
355
XPO
XPO
$25B
$78.5K ﹤0.01%
1,330
-18
-1% -$815
CAG icon
356
Conagra Brands
CAG
$7.07B
$77.9K ﹤0.01%
2,309
+35
+2% +$1.26K
RHI icon
357
Robert Half
RHI
$3.61B
$77.9K ﹤0.01%
1,035
+7
+0.7% +$500
MFC icon
358
Manulife Financial
MFC
$72.6B
$77.2K ﹤0.01%
4,083
– –
BAX icon
359
Baxter International
BAX
$11.6B
$77.2K ﹤0.01%
1,694
-44
-3% -$1.92K
AIG icon
360
American International
AIG
$41.9B
$76.7K ﹤0.01%
1,333
-33
-2% -$1.77K
INTU icon
361
Intuit
INTU
$81.1B
$76.1K ﹤0.01%
166
+14
+9% +$6.13K
MRVL icon
362
Marvell Technology
MRVL
$174B
$75.9K ﹤0.01%
1,270
– –
LIN icon
363
Linde
LIN
$237B
$75.8K ﹤0.01%
+199
New +$72.7K
LAMR icon
364
Lamar Advertising Co
LAMR
$16.2B
$75.1K ﹤0.01%
757
– –
LUV icon
365
Southwest Airlines
LUV
$22.1B
$72.4K ﹤0.01%
2,000
– –
VIS icon
366
Vanguard Industrials ETF
VIS
$8.23B
$71.9K ﹤0.01%
350
– –
LEA icon
367
Lear
LEA
$7.19B
$71.8K ﹤0.01%
500
– –
RCL icon
368
Royal Caribbean
RCL
$78.7B
$70.5K ﹤0.01%
680
– –
MSI icon
369
Motorola Solutions
MSI
$69.4B
$70.4K ﹤0.01%
240
-1
-0.4% -$286
NUE icon
370
Nucor
NUE
$56.4B
$69.7K ﹤0.01%
425
– –
GGG icon
371
Graco
GGG
$12.9B
$69.1K ﹤0.01%
800
– –
MGA icon
372
Magna International
MGA
$17.9B
$69K ﹤0.01%
1,222
– –
EW icon
373
Edwards Lifesciences
EW
$47.6B
$68.9K ﹤0.01%
730
+26
+4% +$2.26K
XYZ
374
Block Inc
XYZ
$45.9B
$67.6K ﹤0.01%
1,016
– –
EXC icon
375
Exelon
EXC
$48.6B
$67.2K ﹤0.01%
1,650
– –
13 14
15
16 17

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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.