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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
FNDE icon
626
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$13K ﹤0.01%
500
– –
DDD icon
627
3D Systems Corp
DDD
$412M
$12.9K ﹤0.01%
1,200
– –
DXCM icon
628
DexCom
DXCM
$28.9B
$12.8K ﹤0.01%
110
-4
-4% -$448
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.7K ﹤0.01%
200
– –
SPSM icon
630
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$12.7K ﹤0.01%
335
– –
IGRO icon
631
iShares International Dividend Growth ETF
IGRO
$1.29B
$12.6K ﹤0.01%
208
– –
VONG icon
632
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$12.6K ﹤0.01%
200
– –
VVX icon
633
V2X
VVX
$2.82B
$12.4K ﹤0.01%
311
– –
IFGL icon
634
iShares International Developed Real Estate ETF
IFGL
$83.1M
$12.2K ﹤0.01%
+590
New +$12.7K
KLIC icon
635
Kulicke & Soffa
KLIC
$4.76B
$12.1K ﹤0.01%
230
+8
+4% +$416
MMLP icon
636
Martin Midstream Partners
MMLP
$93.1M
$12.1K ﹤0.01%
4,400
– –
ICE icon
637
Intercontinental Exchange
ICE
$86.4B
$12K ﹤0.01%
115
– –
TFI icon
638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12K ﹤0.01%
256
– –
FTGC icon
639
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$11.9K ﹤0.01%
508
-119
-19% -$2.83K
SU icon
640
Suncor Energy
SU
$75.4B
$11.9K ﹤0.01%
383
+118
+45% +$3.84K
GEN icon
641
Gen Digital
GEN
$16.6B
$11.6K ﹤0.01%
678
+1
+0.1% +$20
VFC icon
642
VF Corp
VFC
$7.16B
$11.5K ﹤0.01%
500
-2,800
-85% -$73.6K
OPLN
643
Openlane
OPLN
$4.27B
$11K ﹤0.01%
807
-820
-50% -$11.4K
RWO icon
644
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
268
– –
VMW
645
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
88
– –
NUS icon
646
Nu Skin
NUS
$255M
$10.8K ﹤0.01%
275
– –
INFL icon
647
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$10.8K ﹤0.01%
350
– –
TEAM icon
648
Atlassian
TEAM
$25.4B
$10.8K ﹤0.01%
63
-2
-3% -$319
JHMD icon
649
John Hancock Multifactor Developed International ETF
JHMD
$950M
$10.7K ﹤0.01%
350
– –
FNDF icon
650
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.6K ﹤0.01%
340
– –
24 25
26
27 28

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SHGA
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CAM
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VGM
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CSIC
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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.