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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
BDX icon
26
Becton Dickinson
BDX
$43.1B
$21.4M 0.9%
80,993
-523
-0.6% -$133K
TJX icon
27
TJX Companies
TJX
$170B
$21.2M 0.9%
250,469
+616
+0.2% +$48.6K
ADI icon
28
Analog Devices
ADI
$181B
$21.2M 0.89%
108,939
-265
-0.2% -$49.1K
MRSH
29
Marsh
MRSH
$86.3B
$20.6M 0.87%
109,599
-1,262
-1% -$224K
IYF icon
30
iShares US Financials ETF
IYF
$4.39B
$20.5M 0.86%
274,461
+212,374
+342% +$15.3M
RTX icon
31
RTX Corp
RTX
$287B
$19.9M 0.84%
203,620
+1,415
+0.7% +$139K
WSO icon
32
Watsco Inc
WSO
$14.9B
$19.6M 0.83%
51,453
-8,190
-14% -$2.78M
VRSK icon
33
Verisk Analytics
VRSK
$26.4B
$19.3M 0.81%
85,411
-1,070
-1% -$225K
BLK icon
34
Blackrock
BLK
$164B
$19M 0.8%
27,437
-139
-0.5% -$93.1K
SYK icon
35
Stryker
SYK
$127B
$18.7M 0.79%
61,290
-342
-0.6% -$98.8K
EQIX icon
36
Equinix
EQIX
$107B
$18.6M 0.78%
23,715
-325
-1% -$238K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 0.78%
245,382
-1,395
-0.6% -$106K
WASH icon
38
Washington Trust Bancorp
WASH
$732M
$18.5M 0.78%
691,861
+3,009
+0.4% +$84.1K
SPGI icon
39
S&P Global
SPGI
$126B
$18.2M 0.77%
45,354
+645
+1% +$236K
COST icon
40
Costco
COST
$415B
$18.1M 0.76%
33,589
-218
-0.6% -$110K
ADP icon
41
Automatic Data Processing
ADP
$100B
$17.9M 0.76%
81,559
-525
-0.6% -$113K
HON icon
42
Honeywell
HON
$77.1B
$17.6M 0.74%
90,115
+81
+0.1% +$15K
CVS icon
43
CVS Health
CVS
$137B
$17.5M 0.74%
252,654
+6,773
+3% +$482K
APTV icon
44
Aptiv
APTV
$12B
$17.3M 0.73%
169,353
+819
+0.5% +$81K
KLAC icon
45
KLA
KLAC
$275B
$17.1M 0.72%
353,400
-10,530
-3% -$440K
WAB icon
46
Wabtec
WAB
$51.1B
$17.1M 0.72%
156,291
+6,118
+4% +$607K
ADBE icon
47
Adobe
ADBE
$89.5B
$17M 0.72%
34,862
+783
+2% +$315K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.71%
343,704
+19,164
+6% +$936K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.9M 0.71%
250,764
+17,735
+8% +$1.2M
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$16.9M 0.71%
231,413
-2,607
-1% -$193K
1
2
3 4 5

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SHGA
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CAM
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VGM
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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.