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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
IQV icon
26
IQVIA
IQV
$40.2B
$21.1M 0.95%
106,282
-699
-0.7% -$149K
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$20.7M 0.93%
133,792
+1,847
+1% +$298K
BDX icon
28
Becton Dickinson
BDX
$46.3B
$20.2M 0.91%
81,516
-471
-0.6% -$115K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$20M 0.9%
94,258
-658
-0.7% -$112K
RTX icon
30
RTX Corp
RTX
$298B
$19.8M 0.89%
202,205
+1,157
+0.6% +$114K
TJX icon
31
TJX Companies
TJX
$178B
$19.6M 0.88%
249,853
-3,140
-1% -$247K
WSO icon
32
Watsco Inc
WSO
$15.1B
$19M 0.85%
59,643
-62,780
-51% -$18.4M
APTV icon
33
Aptiv
APTV
$12.3B
$18.9M 0.85%
168,534
-1,678
-1% -$185K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 0.85%
246,777
-844
-0.3% -$63.9K
MRSH
35
Marsh
MRSH
$90.7B
$18.5M 0.83%
110,861
-707
-0.6% -$118K
BLK icon
36
Blackrock
BLK
$168B
$18.5M 0.83%
27,576
-177
-0.6% -$125K
ADP icon
37
Automatic Data Processing
ADP
$106B
$18.3M 0.82%
82,084
-696
-0.8% -$157K
CVS icon
38
CVS Health
CVS
$139B
$18.3M 0.82%
245,881
+4,233
+2% +$355K
PYPL icon
39
PayPal
PYPL
$51B
$18.3M 0.82%
240,373
+5,392
+2% +$415K
SYK icon
40
Stryker
SYK
$135B
$17.6M 0.79%
61,632
+24
+0% +$6.37K
EQIX icon
41
Equinix
EQIX
$103B
$17.3M 0.78%
24,040
-149
-0.6% -$105K
SYY icon
42
Sysco
SYY
$41.4B
$16.8M 0.76%
217,786
+15,469
+8% +$1.19M
COST icon
43
Costco
COST
$437B
$16.8M 0.76%
33,807
-376
-1% -$184K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 0.75%
167,579
-4,507
-3% -$445K
VRSK icon
45
Verisk Analytics
VRSK
$28.1B
$16.6M 0.75%
86,481
-1,604
-2% -$291K
MDLZ icon
46
Mondelez International
MDLZ
$81.3B
$16.3M 0.74%
234,020
-3,774
-2% -$250K
HON icon
47
Honeywell
HON
$79B
$16.2M 0.73%
90,034
-326
-0.4% -$61.3K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15.8M 0.71%
324,540
+5,225
+2% +$256K
WMT icon
49
Walmart Inc
WMT
$921B
$15.7M 0.71%
319,098
-2,937
-0.9% -$139K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.6M 0.7%
233,029
+10,857
+5% +$712K
1
2
3 4 5

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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.