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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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$14.5B
$47.6K ﹤0.01%
196
+26
+15% +$5.96K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$70.9B
$47.4K ﹤0.01%
2,715
– –
WAT icon
428
Waters Corp
WAT
$36.8B
$47.2K ﹤0.01%
177
-10
-5% -$2.78K
GENC icon
429
Gencor Industries
GENC
$223M
$46.7K ﹤0.01%
3,000
– –
DVAX
430
DELISTED
Dynavax Technologies
DVAX
$46.5K ﹤0.01%
3,600
– –
CQP icon
431
Cheniere Energy
CQP
$31.8B
$46.1K ﹤0.01%
1,000
– –
CAR icon
432
Avis
CAR
$5.63B
$45.7K ﹤0.01%
200
– –
VTV icon
433
Vanguard Value ETF
VTV
$189B
$45.6K ﹤0.01%
321
-1,498
-82% -$208K
URI icon
434
United Rentals
URI
$71.1B
$45.4K ﹤0.01%
102
– –
HPQ icon
435
HP
HPQ
$23.5B
$44.8K ﹤0.01%
1,460
– –
STWD icon
436
Starwood Property Trust
STWD
$6.12B
$44.4K ﹤0.01%
2,290
-83
-3% -$1.48K
GNTX icon
437
Gentex
GNTX
$4.88B
$43.9K ﹤0.01%
1,500
– –
KAMN
438
DELISTED
Kaman Corp
KAMN
$43.8K ﹤0.01%
1,800
– –
CRSP icon
439
CRISPR Therapeutics
CRSP
$4.58B
$43.5K ﹤0.01%
775
– –
IR icon
440
Ingersoll Rand
IR
$33B
$43.2K ﹤0.01%
661
– –
AZN icon
441
AstraZeneca
AZN
$263B
$42.9K ﹤0.01%
300
– –
ILMN icon
442
Illumina
ILMN
$29.4B
$42.4K ﹤0.01%
232
+14
+6% +$2.83K
ALK icon
443
Alaska Air
ALK
$5.15B
$42.1K ﹤0.01%
791
-3
-0.4% -$136
HBAN icon
444
Huntington Bancshares
HBAN
$35.1B
$41.5K ﹤0.01%
3,852
– –
FBIN icon
445
Fortune Brands Innovations
FBIN
$6.12B
$41.4K ﹤0.01%
575
-25
-4% -$1.59K
B
446
Barrick Mining
B
$62.2B
$41.3K ﹤0.01%
2,440
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41.2K ﹤0.01%
1,400
– –
WEC icon
448
WEC Energy
WEC
$37.7B
$40.7K ﹤0.01%
461
– –
SNA icon
449
Snap-on
SNA
$20.9B
$40.3K ﹤0.01%
140
+70
+100% +$18.1K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$39.7K ﹤0.01%
2,120
– –
16 17
18
19 20

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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.