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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$67.2K ﹤0.01%
584
– –
ADC icon
377
Agree Realty
ADC
$9.68B
$65.4K ﹤0.01%
1,000
– –
DVY icon
378
iShares Select Dividend ETF
DVY
$24B
$64.6K ﹤0.01%
570
– –
DRI icon
379
Darden Restaurants
DRI
$22.5B
$64.5K ﹤0.01%
386
– –
NFLX icon
380
Netflix
NFLX
$292B
$63.9K ﹤0.01%
1,450
-740
-34% -$27.3K
FCPT icon
381
Four Corners Property Trust
FCPT
$2.86B
$63.5K ﹤0.01%
2,500
+1,000
+67% +$25.9K
BN icon
382
Brookfield
BN
$102B
$62.9K ﹤0.01%
2,802
+15
+0.5% +$318
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.1B
$62.7K ﹤0.01%
587
+100
+21% +$10.7K
PHO icon
384
Invesco Water Resources ETF
PHO
$1.97B
$62K ﹤0.01%
1,100
– –
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$61.3K ﹤0.01%
1,040
– –
F icon
386
Ford
F
$57.3B
$61K ﹤0.01%
4,033
– –
DG icon
387
Dollar General
DG
$25.9B
$61K ﹤0.01%
359
+18
+5% +$3.56K
OLED icon
388
Universal Display
OLED
$3.71B
$60.2K ﹤0.01%
418
– –
GILD icon
389
Gilead Sciences
GILD
$161B
$60.1K ﹤0.01%
780
– –
NFG icon
390
National Fuel Gas
NFG
$7.84B
$59.9K ﹤0.01%
1,167
– –
GMED icon
391
Globus Medical
GMED
$10.4B
$59.5K ﹤0.01%
1,000
– –
DLR icon
392
Digital Realty Trust
DLR
$73.7B
$59.1K ﹤0.01%
519
+100
+24% +$9.89K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28B
$58K ﹤0.01%
1,466
-647
-31% -$25.4K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$57.6K ﹤0.01%
385
+50
+15% +$7.2K
TDG icon
395
TransDigm Group
TDG
$69.2B
$57.2K ﹤0.01%
64
+39
+156% +$30.8K
LMBS icon
396
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$57.2K ﹤0.01%
1,199
– –
WBS icon
397
Webster Financial
WBS
$12.3B
$56.7K ﹤0.01%
1,501
-59
-4% -$2.18K
WDFC icon
398
WD-40
WDFC
$3.1B
$56.6K ﹤0.01%
300
– –
BIPC icon
399
Brookfield Infrastructure
BIPC
$5.11B
$56K ﹤0.01%
1,229
-3
-0.2% -$136
PGR icon
400
Progressive
PGR
$124B
$55.7K ﹤0.01%
421
-32
-7% -$4.29K
14 15
16
17 18

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ATC
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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.