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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
ROBO icon
651
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.43K ﹤0.01%
161
– –
CHX
652
DELISTED
ChampionX
CHX
$9.37K ﹤0.01%
302
+19
+7% +$523
HII icon
653
Huntington Ingalls Industries
HII
$11.3B
$9.33K ﹤0.01%
41
– –
ACDC icon
654
ProFrac Holding
ACDC
$771M
$9.13K ﹤0.01%
818
– –
FNDA icon
655
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$9.08K ﹤0.01%
360
– –
EMN icon
656
Eastman Chemical
EMN
$7.8B
$9.04K ﹤0.01%
108
-75
-41% -$6.1K
SUB icon
657
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.95K ﹤0.01%
86
-57
-40% -$5.93K
FG icon
658
F&G Annuities & Life
FG
$3.93B
$8.85K ﹤0.01%
357
– –
RRX icon
659
Regal Rexnord
RRX
$14.2B
$8.62K ﹤0.01%
56
+22
+65% +$3K
SLVM icon
660
Sylvamo
SLVM
$1.52B
$8.57K ﹤0.01%
212
– –
SPTS icon
661
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.49K ﹤0.01%
295
– –
FEP icon
662
First Trust Europe AlphaDEX Fund
FEP
$513M
$8.43K ﹤0.01%
245
– –
DFE icon
663
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$8.43K ﹤0.01%
151
– –
RYAAY icon
664
Ryanair
RYAAY
$29.5B
$8.41K ﹤0.01%
190
+30
+19% +$1.21K
TDC icon
665
Teradata
TDC
$2.68B
$8.33K ﹤0.01%
156
– –
XME icon
666
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.13K ﹤0.01%
160
– –
PCAR icon
667
PACCAR
PCAR
$69.6B
$8.03K ﹤0.01%
96
+57
+146% +$4.22K
AFRM icon
668
Affirm
AFRM
$23.5B
$7.99K ﹤0.01%
521
– –
JEPI icon
669
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.97K ﹤0.01%
+144
New +$7.86K
TEAM icon
670
Atlassian
TEAM
$22B
$7.89K ﹤0.01%
47
-16
-25% -$2.56K
FE icon
671
FirstEnergy
FE
$28.9B
$7.78K ﹤0.01%
200
– –
TE
672
T1 Energy
TE
$1.4B
$7.62K ﹤0.01%
815
– –
AZEK
673
DELISTED
The AZEK Co
AZEK
$7.57K ﹤0.01%
250
– –
ABB
674
DELISTED
ABB Ltd
ABB
$7.46K ﹤0.01%
190
-4
-2% -$143
ENTG icon
675
Entegris
ENTG
$19.7B
$7.42K ﹤0.01%
67
– –
25 26
27
28 29

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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.