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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
ACDC icon
651
ProFrac Holding
ACDC
$671M
$10.4K ﹤0.01%
818
– –
ODFL icon
652
Old Dominion Freight Line
ODFL
$47.1B
$10.2K ﹤0.01%
60
– –
WDAY icon
653
Workday
WDAY
$39.4B
$10.1K ﹤0.01%
49
+7
+17% +$1.27K
BHC icon
654
Bausch Health
BHC
$1.69B
$10.1K ﹤0.01%
1,243
– –
PCH
655
DELISTED
PotlatchDeltic
PCH
$9.9K ﹤0.01%
200
-40
-17% -$1.88K
CMA
656
DELISTED
Comerica
CMA
$9.86K ﹤0.01%
227
-1
-0.4% -$64
SLVM icon
657
Sylvamo
SLVM
$1.55B
$9.81K ﹤0.01%
212
– –
FXC icon
658
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$9.78K ﹤0.01%
135
– –
XSEP icon
659
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$9.56K ﹤0.01%
295
– –
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.55K ﹤0.01%
175
– –
UHS icon
661
Universal Health Services
UHS
$10.1B
$9.53K ﹤0.01%
75
– –
TDAY
662
USA Today Co
TDAY
$1.27B
$9.35K ﹤0.01%
5,000
– –
FHTX icon
663
Foghorn Therapeutics
FHTX
$301M
$9.3K ﹤0.01%
1,500
– –
AOS icon
664
A.O. Smith
AOS
$8.82B
$9.27K ﹤0.01%
134
– –
FAZE
665
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$9.2K ﹤0.01%
+20,000
New +$17.2K
SCHB icon
666
Schwab US Broad Market ETF
SCHB
$42.9B
$9K ﹤0.01%
564
– –
MPLX icon
667
MPLX
MPLX
$60.1B
$8.96K ﹤0.01%
260
– –
HSBC icon
668
HSBC
HSBC
$356B
$8.91K ﹤0.01%
261
+88
+51% +$3.16K
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8.81K ﹤0.01%
161
– –
DFE icon
670
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$8.8K ﹤0.01%
151
– –
FNDA icon
671
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$8.76K ﹤0.01%
360
– –
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.68K ﹤0.01%
+96
New +$8.49K
SPTS icon
673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.62K ﹤0.01%
295
– –
FEP icon
674
First Trust Europe AlphaDEX Fund
FEP
$515M
$8.52K ﹤0.01%
245
– –
XME icon
675
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$8.51K ﹤0.01%
160
-135
-46% -$7.35K
25 26
27
28 29

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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 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.