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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
DNL icon
551
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$20.9K ﹤0.01%
590
– –
CTAS icon
552
Cintas
CTAS
$86B
$20.8K ﹤0.01%
180
– –
SPTM icon
553
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.8K ﹤0.01%
412
– –
KMX icon
554
CarMax
KMX
$8.36B
$20.7K ﹤0.01%
322
-272
-46% -$18.2K
GWW icon
555
W.W. Grainger
GWW
$66B
$20.7K ﹤0.01%
30
-6
-17% -$3.83K
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$20.5K ﹤0.01%
548
– –
PALL icon
557
abrdn Physical Palladium Shares ETF
PALL
$610M
$20.3K ﹤0.01%
750
– –
DVN icon
558
Devon Energy
DVN
$49.2B
$20.2K ﹤0.01%
400
-41
-9% -$2.33K
KMI icon
559
Kinder Morgan
KMI
$70.3B
$20.2K ﹤0.01%
1,156
– –
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.2K ﹤0.01%
200
-405
-67% -$40.7K
IGSB icon
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.2K ﹤0.01%
400
– –
O icon
562
Realty Income
O
$61.3B
$20.1K ﹤0.01%
318
– –
DXLG icon
563
Destination XL Group
DXLG
$34.3M
$19.8K ﹤0.01%
3,597
– –
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$19.6K ﹤0.01%
767
– –
VXF icon
565
Vanguard Extended Market ETF
VXF
$30.5B
$19.5K ﹤0.01%
139
– –
AEM icon
566
Agnico Eagle Mines
AEM
$71.9B
$19.4K ﹤0.01%
380
– –
DKNG icon
567
DraftKings
DKNG
$12.2B
$19.4K ﹤0.01%
1,000
– –
KTB icon
568
Kontoor Brands
KTB
$4.87B
$19.4K ﹤0.01%
400
– –
BSCR icon
569
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.3K ﹤0.01%
1,000
– –
MYE icon
570
Myers Industries
MYE
$1.26B
$19.3K ﹤0.01%
900
– –
GL icon
571
Globe Life
GL
$13.9B
$19.3K ﹤0.01%
175
– –
SPHQ icon
572
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$19.2K ﹤0.01%
406
– –
CNP icon
573
CenterPoint Energy
CNP
$28.8B
$19.1K ﹤0.01%
650
– –
PCY icon
574
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$19.1K ﹤0.01%
996
– –
TRP icon
575
TC Energy
TRP
$70.5B
$19.1K ﹤0.01%
+490
New +$19.9K
21 22
23
24 25

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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.