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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$30B
$39.7K ﹤0.01%
643
– –
QQQJ icon
452
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$39.7K ﹤0.01%
1,517
– –
PH icon
453
Parker-Hannifin
PH
$125B
$39K ﹤0.01%
100
– –
DOCU
454
DocuSign
DOCU
$9.63B
$38.8K ﹤0.01%
760
– –
OGS icon
455
ONE Gas
OGS
$5.05B
$38.4K ﹤0.01%
500
– –
LTHM
456
DELISTED
Livent Corporation
LTHM
$37.9K ﹤0.01%
1,381
– –
EVRG icon
457
Evergy
EVRG
$20.1B
$37.8K ﹤0.01%
647
– –
IT icon
458
Gartner
IT
$9.41B
$37.5K ﹤0.01%
107
+1
+0.9% +$326
HSY icon
459
Hershey
HSY
$35.4B
$37.5K ﹤0.01%
150
– –
MOG.B icon
460
Moog Inc Class B
MOG.B
$36.8K ﹤0.01%
350
-1
-0.3% -$100
ALC icon
461
Alcon
ALC
$33.1B
$36.4K ﹤0.01%
443
-31
-7% -$2.37K
EOLS icon
462
Evolus
EOLS
$394M
$36.4K ﹤0.01%
5,000
– –
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$35.9K ﹤0.01%
637
– –
SWK icon
464
Stanley Black & Decker
SWK
$14.2B
$35.9K ﹤0.01%
383
– –
JCI icon
465
Johnson Controls International
JCI
$87.5B
$35.7K ﹤0.01%
524
– –
CR icon
466
Crane Co
CR
$13.1B
$35.6K ﹤0.01%
+400
New +$30.9K
BNDX icon
467
Vanguard Total International Bond ETF
BNDX
$82B
$35.6K ﹤0.01%
728
– –
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$35.3K ﹤0.01%
255
– –
ALB icon
469
Albemarle
ALB
$13.5B
$35K ﹤0.01%
157
– –
MHK icon
470
Mohawk Industries
MHK
$6.9B
$35K ﹤0.01%
339
+207
+157% +$20.3K
PRU icon
471
Prudential Financial
PRU
$41.7B
$34.9K ﹤0.01%
396
– –
MCK icon
472
McKesson
MCK
$98.5B
$34.2K ﹤0.01%
80
– –
CNNE icon
473
Cannae Holdings
CNNE
$647M
$33.7K ﹤0.01%
1,666
– –
BP icon
474
BP
BP
$113B
$33.5K ﹤0.01%
948
– –
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33.1K ﹤0.01%
419
– –
17 18
19
20 21

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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
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
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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.