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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
PKG icon
476
Packaging Corp of America
PKG
$22.6B
$34K ﹤0.01%
245
– –
NLY icon
477
Annaly Capital Management
NLY
$17.4B
$33.7K ﹤0.01%
1,763
– –
CNNE icon
478
Cannae Holdings
CNNE
$665M
$33.6K ﹤0.01%
1,666
– –
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$33.6K ﹤0.01%
419
– –
PH icon
480
Parker-Hannifin
PH
$125B
$33.6K ﹤0.01%
100
– –
VAC icon
481
Marriott Vacations Worldwide
VAC
$3.52B
$33.6K ﹤0.01%
249
– –
ALC icon
482
Alcon
ALC
$33.7B
$33.4K ﹤0.01%
474
-55
-10% -$3.91K
ALK icon
483
Alaska Air
ALK
$5.42B
$33.3K ﹤0.01%
794
-99
-11% -$4.64K
AQUA
484
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.1K ﹤0.01%
665
– –
PRU icon
485
Prudential Financial
PRU
$43B
$32.8K ﹤0.01%
396
-500
-56% -$47.7K
BEN icon
486
Franklin Resources
BEN
$17.3B
$32.3K ﹤0.01%
1,200
– –
ARKQ icon
487
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$32K ﹤0.01%
637
– –
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.8K ﹤0.01%
666
– –
JCI icon
489
Johnson Controls International
JCI
$85.6B
$31.6K ﹤0.01%
524
– –
MNST icon
490
Monster Beverage
MNST
$95.6B
$31.5K ﹤0.01%
584
-4
-0.7% -$205
IXJ icon
491
iShares Global Healthcare ETF
IXJ
$4.18B
$31.3K ﹤0.01%
375
-25
-6% -$2.07K
VAW icon
492
Vanguard Materials ETF
VAW
$3.05B
$31.1K ﹤0.01%
175
– –
CG icon
493
Carlyle Group
CG
$16.7B
$31.1K ﹤0.01%
1,000
– –
SWK icon
494
Stanley Black & Decker
SWK
$14.6B
$30.9K ﹤0.01%
383
– –
CP icon
495
Canadian Pacific Kansas City
CP
$81.4B
$30.8K ﹤0.01%
400
-100
-20% -$7.72K
BCAT icon
496
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$30.3K ﹤0.01%
2,000
– –
VBR icon
497
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30.2K ﹤0.01%
190
– –
LTHM
498
DELISTED
Livent Corporation
LTHM
$30K ﹤0.01%
1,381
– –
FXH icon
499
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$29.9K ﹤0.01%
278
– –
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$29.9K ﹤0.01%
2,500
– –
18 19
20
21 22

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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.