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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
PNR icon
526
Pentair
PNR
$10.2B
$26.3K ﹤0.01%
407
– –
NVT icon
527
nVent Electric
NVT
$24.5B
$26.2K ﹤0.01%
507
– –
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$42.6B
$25.8K ﹤0.01%
500
– –
CSL icon
529
Carlisle Companies
CSL
$13.6B
$25.7K ﹤0.01%
100
– –
IBDO
530
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.3K ﹤0.01%
1,000
– –
PJT icon
531
PJT Partners
PJT
$4.37B
$25.1K ﹤0.01%
360
– –
PEG icon
532
Public Service Enterprise Group
PEG
$39.8B
$25K ﹤0.01%
400
– –
HLT icon
533
Hilton Worldwide
HLT
$74B
$25K ﹤0.01%
172
-1
-0.6% -$142
WOLF icon
534
Wolfspeed
WOLF
$1.2B
$25K ﹤0.01%
450
– –
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$24.9K ﹤0.01%
265
-1,022
-79% -$93.1K
IBDP
536
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.6K ﹤0.01%
1,000
– –
WHR icon
537
Whirlpool
WHR
$2.42B
$24.6K ﹤0.01%
165
– –
BXMT icon
538
Blackstone Mortgage Trust
BXMT
$2.82B
$24.5K ﹤0.01%
1,175
– –
IBB icon
539
iShares Biotechnology ETF
IBB
$9.31B
$24.2K ﹤0.01%
191
-180
-49% -$23.4K
FNDX icon
540
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.2K ﹤0.01%
1,263
– –
CNI icon
541
Canadian National Railway
CNI
$78.3B
$24.2K ﹤0.01%
200
– –
VLO icon
542
Valero Energy
VLO
$89.8B
$24.2K ﹤0.01%
206
– –
ARKW icon
543
ARK Web x.0 ETF
ARKW
$1.64B
$23.6K ﹤0.01%
403
– –
CXT icon
544
Crane NXT
CXT
$3.04B
$23.6K ﹤0.01%
418
-777
-65% -$39.5K
RNR icon
545
RenaissanceRe
RNR
$13.7B
$23.3K ﹤0.01%
125
– –
ONTO icon
546
Onto Innovation
ONTO
$13.6B
$23.3K ﹤0.01%
200
– –
MTB icon
547
M&T Bank
MTB
$36.2B
$23.3K ﹤0.01%
188
– –
EQR icon
548
Equity Residential
EQR
$25.4B
$23.1K ﹤0.01%
350
-89
-20% -$5.56K
AES icon
549
AES
AES
$10.6B
$23K ﹤0.01%
1,111
– –
GWW icon
550
W.W. Grainger
GWW
$65.3B
$22.9K ﹤0.01%
29
-1
-3% -$689
20 21
22
23 24

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.