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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
RY icon
401
Royal Bank of Canada
RY
$291B
$55.4K ﹤0.01%
+580
New +$55.4K
WY icon
402
Weyerhaeuser
WY
$17.3B
$55.2K ﹤0.01%
1,647
-332
-17% -$9.99K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55.2K ﹤0.01%
510
– –
FBGX
404
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$55K ﹤0.01%
92
– –
HCA icon
405
HCA Healthcare
HCA
$84.8B
$54.6K ﹤0.01%
180
+90
+100% +$25K
BKR icon
406
Baker Hughes
BKR
$56.8B
$54.1K ﹤0.01%
1,713
+63
+4% +$1.84K
APO icon
407
Apollo Global Management
APO
$70.7B
$53.8K ﹤0.01%
700
– –
EXEL icon
408
Exelixis
EXEL
$13.9B
$53.5K ﹤0.01%
2,800
– –
NGG icon
409
National Grid
NGG
$82.7B
$53.2K ﹤0.01%
838
– –
IP icon
410
International Paper
IP
$22.3B
$52.5K ﹤0.01%
1,650
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$14.6B
$52.1K ﹤0.01%
3,490
– –
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$51.8K ﹤0.01%
250
– –
VTRS icon
413
Viatris
VTRS
$20.1B
$51.8K ﹤0.01%
5,187
-863
-14% -$8.24K
LW icon
414
Lamb Weston
LW
$6.82B
$51.7K ﹤0.01%
450
– –
XYL icon
415
Xylem
XYL
$28.5B
$51.7K ﹤0.01%
459
+319
+228% +$33.7K
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$51.7K ﹤0.01%
225
– –
HACK icon
417
Amplify Cybersecurity ETF
HACK
$2.63B
$51.4K ﹤0.01%
1,016
– –
ELME
418
Elme Communities
ELME
$132M
$51K ﹤0.01%
3,105
– –
DGX icon
419
Quest Diagnostics
DGX
$25.1B
$50.6K ﹤0.01%
360
– –
CEG icon
420
Constellation Energy
CEG
$98B
$50.4K ﹤0.01%
550
– –
XOP icon
421
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$50.2K ﹤0.01%
390
– –
CCD
422
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$49.9K ﹤0.01%
+2,296
New +$51.2K
DLTR icon
423
Dollar Tree
DLTR
$23.1B
$49.7K ﹤0.01%
346
+2
+0.6% +$294
DOX icon
424
Amdocs
DOX
$5.53B
$49.4K ﹤0.01%
500
– –
JAAA icon
425
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.4K ﹤0.01%
990
– –
15 16
17
18 19

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.