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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
LUV icon
376
Southwest Airlines
LUV
$22.7B
$65.1K ﹤0.01%
2,000
– –
OLED icon
377
Universal Display
OLED
$3.85B
$64.8K ﹤0.01%
418
-38
-8% -$5.11K
PGR icon
378
Progressive
PGR
$128B
$64.8K ﹤0.01%
453
+8
+2% +$1.1K
GILD icon
379
Gilead Sciences
GILD
$167B
$64.7K ﹤0.01%
780
+7
+0.9% +$580
NVO
380
Novo Nordisk
NVO
$225B
$63.7K ﹤0.01%
800
+200
+33% +$14.2K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$61.9K ﹤0.01%
1,040
+790
+316% +$46.9K
WBS icon
382
Webster Financial
WBS
$12.5B
$61.5K ﹤0.01%
1,560
-1
-0.1% -$48
FXL icon
383
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$61.4K ﹤0.01%
584
– –
BN icon
384
Brookfield
BN
$104B
$60.6K ﹤0.01%
2,787
+24
+0.9% +$541
DRI icon
385
Darden Restaurants
DRI
$23.7B
$59.9K ﹤0.01%
386
– –
WY icon
386
Weyerhaeuser
WY
$17.7B
$59.6K ﹤0.01%
1,979
– –
IP icon
387
International Paper
IP
$23.3B
$59.5K ﹤0.01%
1,650
-756
-31% -$28K
PHO icon
388
Invesco Water Resources ETF
PHO
$2.05B
$58.7K ﹤0.01%
1,100
– –
GGG icon
389
Graco
GGG
$13.3B
$58.4K ﹤0.01%
800
– –
EW icon
390
Edwards Lifesciences
EW
$48.2B
$58.2K ﹤0.01%
704
+6
+0.9% +$472
VTRS icon
391
Viatris
VTRS
$20.8B
$58.2K ﹤0.01%
6,050
-49
-0.8% -$543
WAT icon
392
Waters Corp
WAT
$37.7B
$57.9K ﹤0.01%
187
– –
ICLN icon
393
iShares Global Clean Energy ETF
ICLN
$2.27B
$57.7K ﹤0.01%
2,915
– –
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$57.4K ﹤0.01%
1,199
– –
FMB icon
395
First Trust Managed Municipal ETF
FMB
$2.04B
$57.1K ﹤0.01%
1,122
– –
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$57.1K ﹤0.01%
293
– –
BIPC icon
397
Brookfield Infrastructure
BIPC
$5.23B
$56.7K ﹤0.01%
1,232
+817
+197% +$35.6K
GMED icon
398
Globus Medical
GMED
$10.9B
$56.6K ﹤0.01%
1,000
– –
LQD icon
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$55.9K ﹤0.01%
510
+137
+37% +$14.8K
ELME
400
Elme Communities
ELME
$142M
$55.5K ﹤0.01%
3,105
– –
14 15
16
17 18

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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.