We are live on ! Find out more
WT

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
CRH icon
526
CRH
CRH
$69.1B
$25.4K ﹤0.01%
500
– –
IBDO
527
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.2K ﹤0.01%
1,000
– –
RNR icon
528
RenaissanceRe
RNR
$13.9B
$25K ﹤0.01%
125
– –
DGRO icon
529
iShares Core Dividend Growth ETF
DGRO
$43.3B
$25K ﹤0.01%
500
– –
PEG icon
530
Public Service Enterprise Group
PEG
$39.3B
$25K ﹤0.01%
400
– –
BNY
531
Bank of New York Mellon
BNY
$106B
$24.9K ﹤0.01%
547
– –
IBDP
532
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.6K ﹤0.01%
1,000
– –
QQQM icon
533
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$24.6K ﹤0.01%
186
+25
+16% +$3.03K
HLT icon
534
Hilton Worldwide
HLT
$73.4B
$24.4K ﹤0.01%
173
+1
+0.6% +$141
MSCI icon
535
MSCI
MSCI
$42.1B
$24.1K ﹤0.01%
43
– –
EOG icon
536
EOG Resources
EOG
$74.4B
$23.8K ﹤0.01%
208
+133
+177% +$16.1K
HCA icon
537
HCA Healthcare
HCA
$92.8B
$23.7K ﹤0.01%
90
– –
CNI icon
538
Canadian National Railway
CNI
$78.3B
$23.6K ﹤0.01%
200
– –
FNDX icon
539
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$23.1K ﹤0.01%
1,263
– –
CSL icon
540
Carlisle Companies
CSL
$14.1B
$22.6K ﹤0.01%
100
– –
PNR icon
541
Pentair
PNR
$10.8B
$22.5K ﹤0.01%
407
– –
MTB icon
542
M&T Bank
MTB
$36.6B
$22.5K ﹤0.01%
188
– –
LNC icon
543
Lincoln National
LNC
$8.19B
$22.5K ﹤0.01%
1,000
– –
WHR icon
544
Whirlpool
WHR
$2.49B
$21.8K ﹤0.01%
165
– –
NVT icon
545
nVent Electric
NVT
$22.9B
$21.8K ﹤0.01%
507
– –
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.64B
$21.6K ﹤0.01%
403
-297
-42% -$14.5K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$104B
$21.6K ﹤0.01%
885
– –
MDU icon
548
MDU Resources
MDU
$4.31B
$21.3K ﹤0.01%
1,836
– –
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$21.1K ﹤0.01%
232
– –
BXMT icon
550
Blackstone Mortgage Trust
BXMT
$2.81B
$21K ﹤0.01%
1,175
– –
20 21
22
23 24

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.