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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
DBO icon
501
Invesco DB Oil Fund
DBO
$375M
$29.9K ﹤0.01%
2,050
– –
XLB icon
502
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$29.6K ﹤0.01%
734
-520
-41% -$21.1K
WOLF icon
503
Wolfspeed
WOLF
$1.14B
$29.2K ﹤0.01%
450
– –
XSOE icon
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$29.2K ﹤0.01%
1,048
– –
AMJ
505
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.8K ﹤0.01%
1,298
-50
-4% -$1.13K
HE icon
506
Hawaiian Electric Industries
HE
$2.28B
$28.8K ﹤0.01%
750
– –
VLO icon
507
Valero Energy
VLO
$88.7B
$28.8K ﹤0.01%
206
-190
-48% -$25.5K
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28.6K ﹤0.01%
772
– –
MCK icon
509
McKesson
MCK
$104B
$28.5K ﹤0.01%
80
– –
GM icon
510
General Motors
GM
$81.7B
$28.4K ﹤0.01%
775
– –
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27.8K ﹤0.01%
2,500
– –
ATR icon
512
AptarGroup
ATR
$8.8B
$27.8K ﹤0.01%
235
– –
NOBL icon
513
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.4K ﹤0.01%
600
– –
SPHY icon
514
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$27.2K ﹤0.01%
1,184
– –
WH icon
515
Wyndham Hotels & Resorts
WH
$5.62B
$27.1K ﹤0.01%
400
– –
DRLL icon
516
Strive US Energy ETF
DRLL
$286M
$27.1K ﹤0.01%
975
– –
AES icon
517
AES
AES
$10.6B
$26.8K ﹤0.01%
1,111
– –
MOG.A icon
518
Moog Inc Class A
MOG.A
$13.1B
$26.5K ﹤0.01%
263
– –
EQR icon
519
Equity Residential
EQR
$25.5B
$26.3K ﹤0.01%
439
+12
+3% +$737
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$26.2K ﹤0.01%
350
-530
-60% -$38K
EBAY icon
521
eBay
EBAY
$52.1B
$26.1K ﹤0.01%
589
– –
PJT icon
522
PJT Partners
PJT
$4.47B
$26K ﹤0.01%
360
– –
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$2.82B
$25.8K ﹤0.01%
385
– –
RXO icon
524
RXO
RXO
$3.73B
$25.5K ﹤0.01%
1,299
-10
-0.8% -$192
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$25.5K ﹤0.01%
420
– –
19 20
21
22 23

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.