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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
MRVL icon
401
Marvell Technology
MRVL
$157B
$55K ﹤0.01%
1,270
– –
EXEL icon
402
Exelixis
EXEL
$14.2B
$54.3K ﹤0.01%
2,800
– –
PHYS icon
403
Sprott Physical Gold
PHYS
$14.5B
$54K ﹤0.01%
3,490
– –
NGG icon
404
National Grid
NGG
$81.3B
$53.7K ﹤0.01%
838
– –
WDFC icon
405
WD-40
WDFC
$3.08B
$53.4K ﹤0.01%
300
– –
MUB icon
406
iShares National Muni Bond ETF
MUB
$45.3B
$52.5K ﹤0.01%
487
-1,758
-78% -$188K
COIN icon
407
Coinbase
COIN
$44.2B
$52K ﹤0.01%
770
– –
SIVR icon
408
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$52K ﹤0.01%
+2,250
New +$48.7K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$51.1K ﹤0.01%
+250
New +$53.7K
DGX icon
410
Quest Diagnostics
DGX
$26B
$50.9K ﹤0.01%
360
– –
F icon
411
Ford
F
$59.6B
$50.8K ﹤0.01%
4,033
– –
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$49.8K ﹤0.01%
390
– –
DLTR icon
413
Dollar Tree
DLTR
$24.4B
$49.4K ﹤0.01%
344
+3
+0.9% +$435
ILMN icon
414
Illumina
ILMN
$29.2B
$49.3K ﹤0.01%
218
+3
+1% +$614
JAAA icon
415
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49K ﹤0.01%
990
– –
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$48.7K ﹤0.01%
225
-73
-24% -$15.8K
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.65B
$48.6K ﹤0.01%
1,016
– –
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48.4K ﹤0.01%
335
-10
-3% -$1.46K
DOX icon
419
Amdocs
DOX
$5.83B
$48K ﹤0.01%
500
– –
CINF icon
420
Cincinnati Financial
CINF
$28.3B
$48K ﹤0.01%
428
+2
+0.5% +$227
IBB icon
421
iShares Biotechnology ETF
IBB
$9.55B
$47.9K ﹤0.01%
371
– –
BKR icon
422
Baker Hughes
BKR
$58B
$47.6K ﹤0.01%
1,650
+45
+3% +$1.36K
CQP icon
423
Cheniere Energy
CQP
$31B
$47.3K ﹤0.01%
1,000
– –
CXT icon
424
Crane NXT
CXT
$3.14B
$47.1K ﹤0.01%
1,195
+43
+4% +$1.7K
LW icon
425
Lamb Weston
LW
$7.51B
$47K ﹤0.01%
450
– –
15 16
17
18 19

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CAM
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VGM
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CSIC
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FNT
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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.