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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
ISCB icon
601
iShares Morningstar Small-Cap ETF
ISCB
$281M
$14.9K ﹤0.01%
300
– –
SRE icon
602
Sempra
SRE
$60.8B
$14.6K ﹤0.01%
200
– –
APH icon
603
Amphenol
APH
$188B
$14.4K ﹤0.01%
340
– –
PGF icon
604
Invesco Financial Preferred ETF
PGF
$676M
$14.3K ﹤0.01%
1,000
– –
RF icon
605
Regions Financial
RF
$26.3B
$14.3K ﹤0.01%
800
– –
BURL icon
606
Burlington
BURL
$22B
$14.2K ﹤0.01%
90
– –
VONG icon
607
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.2K ﹤0.01%
200
– –
MET icon
608
MetLife
MET
$61B
$14.1K ﹤0.01%
250
-962
-79% -$53.4K
ETR icon
609
Entergy
ETR
$54.1B
$14.1K ﹤0.01%
290
– –
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.38B
$14.1K ﹤0.01%
765
-2,150
-74% -$40.4K
A icon
611
Agilent Technologies
A
$39.1B
$13.8K ﹤0.01%
115
-1
-0.9% -$127
DXCM icon
612
DexCom
DXCM
$27.6B
$13.8K ﹤0.01%
107
-3
-3% -$363
FNDE icon
613
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.4K ﹤0.01%
500
– –
BIG
614
DELISTED
Big Lots, Inc.
BIG
$13.2K ﹤0.01%
1,500
– –
KLIC icon
615
Kulicke & Soffa
KLIC
$5.3B
$13.1K ﹤0.01%
221
-9
-4% -$464
RELX icon
616
RELX
RELX
$60.1B
$13K ﹤0.01%
390
-52
-12% -$1.67K
ICE icon
617
Intercontinental Exchange
ICE
$82.4B
$13K ﹤0.01%
115
– –
LIT icon
618
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$13K ﹤0.01%
200
– –
IGRO icon
619
iShares International Dividend Growth ETF
IGRO
$1.27B
$12.9K ﹤0.01%
208
– –
VMW
620
DELISTED
VMware, Inc
VMW
$12.6K ﹤0.01%
88
– –
WDAY icon
621
Workday
WDAY
$33.4B
$12.4K ﹤0.01%
55
+6
+12% +$1.2K
ADAM
622
Adamas Trust
ADAM
$777M
$12.4K ﹤0.01%
+1,250
New +$12.4K
PLTR icon
623
Palantir
PLTR
$295B
$12.3K ﹤0.01%
800
– –
CINF icon
624
Cincinnati Financial
CINF
$28.3B
$12K ﹤0.01%
123
-305
-71% -$31.5K
DDD icon
625
3D Systems Corp
DDD
$420M
$11.9K ﹤0.01%
1,200
– –
23 24
25
26 27

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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.