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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
ES icon
426
Eversource Energy
ES
$28.4B
$46.2K ﹤0.01%
590
+65
+12% +$5.13K
GENC icon
427
Gencor Industries
GENC
$221M
$46.1K ﹤0.01%
3,000
– –
B
428
Barrick Mining
B
$61.5B
$45.3K ﹤0.01%
2,440
– –
RCL icon
429
Royal Caribbean
RCL
$86.5B
$44.4K ﹤0.01%
680
– –
DOCU
430
DocuSign
DOCU
$10.7B
$44.3K ﹤0.01%
760
– –
FBGX
431
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$44.3K ﹤0.01%
92
– –
APO icon
432
Apollo Global Management
APO
$71.9B
$44.2K ﹤0.01%
700
– –
TROW icon
433
T. Rowe Price
TROW
$26.1B
$44K ﹤0.01%
390
– –
SCHX icon
434
Schwab US Large- Cap ETF
SCHX
$71.3B
$43.8K ﹤0.01%
2,715
– –
WEC icon
435
WEC Energy
WEC
$37B
$43.7K ﹤0.01%
461
– –
CEG icon
436
Constellation Energy
CEG
$92.8B
$43.2K ﹤0.01%
550
-97
-15% -$7.85K
HBAN icon
437
Huntington Bancshares
HBAN
$35B
$43.1K ﹤0.01%
3,852
– –
XPO icon
438
XPO
XPO
$24B
$43K ﹤0.01%
1,348
+5
+0.4% +$180
HPQ icon
439
HP
HPQ
$25.9B
$42.9K ﹤0.01%
1,460
-100
-6% -$2.87K
EOLS icon
440
Evolus
EOLS
$410M
$42.3K ﹤0.01%
5,000
-5,000
-50% -$45.2K
ADSK icon
441
Autodesk
ADSK
$50.1B
$42K ﹤0.01%
202
+1
+0.5% +$206
GNTX icon
442
Gentex
GNTX
$5.12B
$42K ﹤0.01%
1,500
– –
STWD icon
443
Starwood Property Trust
STWD
$6.18B
$42K ﹤0.01%
2,373
-256
-10% -$4.94K
AZN icon
444
AstraZeneca
AZN
$267B
$41.6K ﹤0.01%
300
– –
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.5K ﹤0.01%
1,400
– –
DLR icon
446
Digital Realty Trust
DLR
$71.5B
$41.2K ﹤0.01%
419
– –
KAMN
447
DELISTED
Kaman Corp
KAMN
$41.1K ﹤0.01%
1,800
– –
URI icon
448
United Rentals
URI
$67.9B
$40.4K ﹤0.01%
102
– –
FCPT icon
449
Four Corners Property Trust
FCPT
$2.85B
$40.3K ﹤0.01%
1,500
– –
OGS icon
450
ONE Gas
OGS
$5.06B
$39.6K ﹤0.01%
500
– –
16 17
18
19 20

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CAM
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VGM
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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.