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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
MOG.A icon
501
Moog Inc Class A
MOG.A
$13B
$28.4K ﹤0.01%
262
-1
-0.4% -$99
NOBL icon
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$28.3K ﹤0.01%
600
– –
IVE icon
503
iShares S&P 500 Value ETF
IVE
$48.9B
$28.2K ﹤0.01%
175
-50
-22% -$7.69K
OGN icon
504
Organon & Co
OGN
$3.55B
$28K ﹤0.01%
1,347
-200
-13% -$4.35K
CRH icon
505
CRH
CRH
$66.7B
$27.9K ﹤0.01%
500
– –
KBE icon
506
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27.8K ﹤0.01%
772
– –
KEY icon
507
KeyCorp
KEY
$24.3B
$27.7K ﹤0.01%
3,000
– –
UA icon
508
Under Armour Class C
UA
$2.92B
$27.6K ﹤0.01%
4,116
– –
AMJ
509
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.4K ﹤0.01%
1,198
-100
-8% -$2.25K
WH icon
510
Wyndham Hotels & Resorts
WH
$5.46B
$27.4K ﹤0.01%
400
– –
NEA icon
511
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$27.3K ﹤0.01%
2,500
– –
ATR icon
512
AptarGroup
ATR
$8.45B
$27.2K ﹤0.01%
235
– –
HE icon
513
Hawaiian Electric Industries
HE
$2.33B
$27.1K ﹤0.01%
750
– –
SPHY icon
514
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$27K ﹤0.01%
1,184
– –
XLI icon
515
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.8K ﹤0.01%
250
+50
+25% +$5.03K
ES icon
516
Eversource Energy
ES
$28.2B
$26.7K ﹤0.01%
377
-213
-36% -$15.9K
DRLL icon
517
Strive US Energy ETF
DRLL
$298M
$26.7K ﹤0.01%
975
– –
ICF icon
518
iShares Select U.S. REIT ETF
ICF
$2.12B
$26.7K ﹤0.01%
+480
New +$26.1K
OXY icon
519
Occidental Petroleum
OXY
$57B
$26.6K ﹤0.01%
453
-946
-68% -$56.8K
IMCB icon
520
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$26.6K ﹤0.01%
420
– –
DKNG icon
521
DraftKings
DKNG
$11.4B
$26.6K ﹤0.01%
1,000
– –
KMX icon
522
CarMax
KMX
$8.27B
$26.5K ﹤0.01%
317
-5
-2% -$366
SHAK icon
523
Shake Shack
SHAK
$2.3B
$26.4K ﹤0.01%
340
– –
EBAY icon
524
eBay
EBAY
$48.6B
$26.3K ﹤0.01%
589
– –
EOG icon
525
EOG Resources
EOG
$78B
$26.3K ﹤0.01%
230
+22
+11% +$2.51K
19 20
21
22 23

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ATC
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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 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.