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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
UHS icon
626
Universal Health Services
UHS
$9.43B
$11.8K ﹤0.01%
75
– –
TFI icon
627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.8K ﹤0.01%
256
– –
NTR icon
628
Nutrien
NTR
$32.7B
$11.8K ﹤0.01%
200
– –
FTGC icon
629
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$11.6K ﹤0.01%
508
– –
TDAY
630
USA Today Co
TDAY
$1.23B
$11.3K ﹤0.01%
5,000
– –
WYNN icon
631
Wynn Resorts
WYNN
$10.1B
$11.2K ﹤0.01%
+106
New +$11.4K
SU icon
632
Suncor Energy
SU
$77.7B
$11.1K ﹤0.01%
380
-3
-0.8% -$90
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11K ﹤0.01%
340
– –
JHMD icon
634
John Hancock Multifactor Developed International ETF
JHMD
$945M
$10.9K ﹤0.01%
350
– –
DELL icon
635
Dell
DELL
$283B
$10.8K ﹤0.01%
200
– –
HL icon
636
Hecla Mining
HL
$10.2B
$10.8K ﹤0.01%
2,100
– –
INFL icon
637
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.7K ﹤0.01%
350
– –
PCH
638
DELISTED
PotlatchDeltic
PCH
$10.6K ﹤0.01%
200
– –
FHTX icon
639
Foghorn Therapeutics
FHTX
$285M
$10.6K ﹤0.01%
1,500
– –
HSBC icon
640
HSBC
HSBC
$355B
$10.2K ﹤0.01%
257
-4
-2% -$149
XSEP icon
641
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$10K ﹤0.01%
295
– –
FXC icon
642
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$9.98K ﹤0.01%
135
– –
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
$9.98K ﹤0.01%
300
– –
BHC icon
644
Bausch Health
BHC
$1.65B
$9.94K ﹤0.01%
1,243
– –
CMA
645
DELISTED
Comerica
CMA
$9.87K ﹤0.01%
233
+6
+3% +$242
FAZE
646
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9.86K ﹤0.01%
20,000
– –
AOS icon
647
A.O. Smith
AOS
$8.38B
$9.75K ﹤0.01%
134
– –
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$42.8B
$9.72K ﹤0.01%
564
– –
EEMV icon
649
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.62K ﹤0.01%
175
– –
VFC icon
650
VF Corp
VFC
$6.68B
$9.54K ﹤0.01%
500
– –
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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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.