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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
LNG icon
576
Cheniere Energy
LNG
$52.8B
$18.9K ﹤0.01%
120
– –
SHAK icon
577
Shake Shack
SHAK
$2.55B
$18.9K ﹤0.01%
340
– –
SAIC icon
578
Saic
SAIC
$5.14B
$18.8K ﹤0.01%
175
– –
BABA icon
579
Alibaba
BABA
$276B
$18.6K ﹤0.01%
182
– –
HPE icon
580
Hewlett Packard
HPE
$60.4B
$18.5K ﹤0.01%
1,160
– –
TDG icon
581
TransDigm Group
TDG
$73.2B
$18.4K ﹤0.01%
25
-1
-4% -$714
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.4K ﹤0.01%
813
– –
NEM icon
583
Newmont
NEM
$96.4B
$18.4K ﹤0.01%
375
– –
BURL icon
584
Burlington
BURL
$23.3B
$18.2K ﹤0.01%
90
– –
ONTO icon
585
Onto Innovation
ONTO
$12B
$17.6K ﹤0.01%
200
– –
LNT icon
586
Alliant Energy
LNT
$19.1B
$17.5K ﹤0.01%
328
– –
PLL
587
DELISTED
Piedmont Lithium
PLL
$17.3K ﹤0.01%
288
+117
+68% +$7.1K
SNA icon
588
Snap-on
SNA
$21.7B
$17.3K ﹤0.01%
70
– –
SCHA icon
589
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.1K ﹤0.01%
816
– –
ALCO icon
590
Alico
ALCO
$284M
$16.9K ﹤0.01%
700
– –
SOFI icon
591
SoFi Technologies
SOFI
$21.5B
$16.6K ﹤0.01%
2,738
– –
BIG
592
DELISTED
Big Lots, Inc.
BIG
$16.4K ﹤0.01%
1,500
– –
LULU icon
593
lululemon athletica
LULU
$13.7B
$16.4K ﹤0.01%
45
– –
LH icon
594
Labcorp
LH
$25.8B
$16.1K ﹤0.01%
81
-4
-5% -$823
A icon
595
Agilent Technologies
A
$39.7B
$16K ﹤0.01%
116
+2
+2% +$292
COR icon
596
Cencora
COR
$62.2B
$16K ﹤0.01%
100
– –
TNL icon
597
Travel + Leisure Co
TNL
$4.81B
$15.7K ﹤0.01%
400
– –
EIX icon
598
Edison International
EIX
$30.7B
$15.7K ﹤0.01%
222
-8
-3% -$540
ETR icon
599
Entergy
ETR
$52.4B
$15.6K ﹤0.01%
290
– –
EMN icon
600
Eastman Chemical
EMN
$7.79B
$15.4K ﹤0.01%
183
-100
-35% -$8.59K
22 23
24
25 26

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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 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.