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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
PKG icon
476
Packaging Corp of America
PKG
$22.7B
$32.4K ﹤0.01%
245
– –
QQQM icon
477
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$32.1K ﹤0.01%
211
+25
+13% +$3.46K
BEN icon
478
Franklin Resources
BEN
$16.9B
$32.1K ﹤0.01%
1,200
– –
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32K ﹤0.01%
+525
New +$30.1K
CG icon
480
Carlyle Group
CG
$16.3B
$31.9K ﹤0.01%
1,000
– –
VAW icon
481
Vanguard Materials ETF
VAW
$3B
$31.8K ﹤0.01%
175
– –
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31.6K ﹤0.01%
666
– –
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.4K ﹤0.01%
190
– –
CCI icon
484
Crown Castle
CCI
$32.7B
$30.8K ﹤0.01%
270
-1
-0.4% -$119
SPYV icon
485
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.8K ﹤0.01%
+712
New +$29.4K
VAC icon
486
Marriott Vacations Worldwide
VAC
$3.24B
$30.6K ﹤0.01%
249
– –
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$30.4K ﹤0.01%
734
– –
MNST icon
488
Monster Beverage
MNST
$91.4B
$30.3K ﹤0.01%
528
-56
-10% -$3.19K
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$30.1K ﹤0.01%
278
– –
ADSK icon
490
Autodesk
ADSK
$44.3B
$30.1K ﹤0.01%
147
-55
-27% -$11K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30K ﹤0.01%
310
+78
+34% +$7.11K
IXJ icon
492
iShares Global Healthcare ETF
IXJ
$4.11B
$29.7K ﹤0.01%
350
-25
-7% -$2.13K
XLY icon
493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.7K ﹤0.01%
350
– –
GM icon
494
General Motors
GM
$74.7B
$29.7K ﹤0.01%
770
-5
-0.6% -$173
RXO icon
495
RXO
RXO
$4.23B
$29.4K ﹤0.01%
1,299
– –
XSOE icon
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$29.3K ﹤0.01%
1,048
– –
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$2.74B
$29.2K ﹤0.01%
385
– –
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$29.1K ﹤0.01%
2,500
– –
DBO icon
499
Invesco DB Oil Fund
DBO
$425M
$28.9K ﹤0.01%
2,050
– –
RVNC
500
DELISTED
Revance Therapeutics, Inc.
RVNC
$28.6K ﹤0.01%
1,130
– –
18 19
20
21 22

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SHGA
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CAM
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VGM
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CSIC
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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.