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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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$15.3K ﹤0.01%
1,300
– –
SRCL
602
DELISTED
Stericycle Inc
SRCL
$15.3K ﹤0.01%
350
– –
ITEQ icon
603
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$15.2K ﹤0.01%
330
– –
BAM icon
604
Brookfield Asset Management
BAM
$76.7B
$15.2K ﹤0.01%
464
+2
+0.4% +$65
DPZ icon
605
Domino's
DPZ
$11.6B
$15.2K ﹤0.01%
46
+1
+2% +$333
SRE icon
606
Sempra
SRE
$59.2B
$15.1K ﹤0.01%
200
-80
-29% -$6.14K
VWOB icon
607
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$15.1K ﹤0.01%
242
– –
SUB icon
608
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15K ﹤0.01%
+143
New +$14.9K
OEF icon
609
iShares S&P 100 ETF
OEF
$19.8B
$15K ﹤0.01%
80
-127
-61% -$22.8K
COO icon
610
Cooper Companies
COO
$14.1B
$14.9K ﹤0.01%
160
– –
AAL icon
611
American Airlines Group
AAL
$10.2B
$14.9K ﹤0.01%
1,011
– –
CHRW icon
612
C.H. Robinson
CHRW
$20B
$14.9K ﹤0.01%
150
– –
MINT icon
613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.9K ﹤0.01%
150
– –
PIO icon
614
Invesco Global Water ETF
PIO
$274M
$14.9K ﹤0.01%
425
-10
-2% -$347
RF icon
615
Regions Financial
RF
$26.7B
$14.8K ﹤0.01%
800
– –
NTR icon
616
Nutrien
NTR
$33.3B
$14.8K ﹤0.01%
200
– –
XYL icon
617
Xylem
XYL
$29.7B
$14.7K ﹤0.01%
140
– –
PGF icon
618
Invesco Financial Preferred ETF
PGF
$676M
$14.5K ﹤0.01%
1,000
– –
RELX icon
619
RELX
RELX
$66B
$14.3K ﹤0.01%
442
-13
-3% -$390
ISCB icon
620
iShares Morningstar Small-Cap ETF
ISCB
$285M
$14.2K ﹤0.01%
300
– –
APH icon
621
Amphenol
APH
$177B
$13.9K ﹤0.01%
340
– –
QSR icon
622
Restaurant Brands International
QSR
$26B
$13.3K ﹤0.01%
198
+19
+11% +$1.24K
HL icon
623
Hecla Mining
HL
$9.76B
$13.3K ﹤0.01%
2,100
– –
CC icon
624
Chemours
CC
$2.57B
$13.2K ﹤0.01%
442
+14
+3% +$461
MHK icon
625
Mohawk Industries
MHK
$7.14B
$13.2K ﹤0.01%
132
– –
23 24
25
26 27

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CAM
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VGM
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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.