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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
ALCO icon
576
Alico
ALCO
$286M
$17.8K ﹤0.01%
700
– –
BNY
577
Bank of New York Mellon
BNY
$108B
$17.8K ﹤0.01%
400
-147
-27% -$6.31K
QSR icon
578
Restaurant Brands International
QSR
$25.1B
$17.8K ﹤0.01%
229
+31
+16% +$2.24K
DXLG icon
579
Destination XL Group
DXLG
$34.7M
$17.6K ﹤0.01%
3,597
– –
MYE icon
580
Myers Industries
MYE
$1.18B
$17.5K ﹤0.01%
900
– –
PALL icon
581
abrdn Physical Palladium Shares ETF
PALL
$603M
$17.1K ﹤0.01%
750
– –
LULU icon
582
lululemon athletica
LULU
$13B
$17K ﹤0.01%
45
– –
LH icon
583
Labcorp
LH
$24.3B
$16.9K ﹤0.01%
81
– –
KTB icon
584
Kontoor Brands
KTB
$4.62B
$16.8K ﹤0.01%
400
– –
PLL
585
DELISTED
Piedmont Lithium
PLL
$16.6K ﹤0.01%
288
– –
SRCL
586
DELISTED
Stericycle Inc
SRCL
$16.3K ﹤0.01%
350
– –
TNL icon
587
Travel + Leisure Co
TNL
$4.54B
$16.1K ﹤0.01%
400
– –
NEM icon
588
Newmont
NEM
$98.2B
$16K ﹤0.01%
375
– –
EIX icon
589
Edison International
EIX
$30.7B
$16K ﹤0.01%
230
+8
+4% +$563
CC icon
590
Chemours
CC
$2.59B
$15.8K ﹤0.01%
428
-14
-3% -$427
XSD icon
591
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$15.5K ﹤0.01%
+70
New +$13.8K
VVX icon
592
V2X
VVX
$2.62B
$15.4K ﹤0.01%
311
– –
ITEQ icon
593
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$15.3K ﹤0.01%
330
– –
PIO icon
594
Invesco Global Water ETF
PIO
$269M
$15.2K ﹤0.01%
425
– –
BABA icon
595
Alibaba
BABA
$269B
$15.2K ﹤0.01%
182
– –
DPZ icon
596
Domino's
DPZ
$11B
$15.2K ﹤0.01%
45
-1
-2% -$316
GEN icon
597
Gen Digital
GEN
$15.6B
$15.2K ﹤0.01%
817
+139
+21% +$2.43K
BAM icon
598
Brookfield Asset Management
BAM
$74B
$15.1K ﹤0.01%
462
-2
-0.4% -$64
VWOB icon
599
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.1K ﹤0.01%
242
– –
MINT icon
600
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15K ﹤0.01%
150
– –
22 23
24
25 26

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MP
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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 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.