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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
HII icon
676
Huntington Ingalls Industries
HII
$11.8B
$8.49K ﹤0.01%
41
– –
BCLI
677
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8.25K ﹤0.01%
167
– –
SHY icon
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.22K ﹤0.01%
100
– –
DELL icon
679
Dell
DELL
$253B
$8.04K ﹤0.01%
200
– –
PDCO
680
DELISTED
Patterson Companies, Inc.
PDCO
$8.03K ﹤0.01%
300
– –
FE icon
681
FirstEnergy
FE
$28.7B
$8.01K ﹤0.01%
200
– –
CHX
682
DELISTED
ChampionX
CHX
$7.68K ﹤0.01%
283
+33
+13% +$986
SE icon
683
Sea Limited
SE
$65.8B
$7.44K ﹤0.01%
86
-36
-30% -$2.46K
HHH icon
684
Howard Hughes
HHH
$4B
$7.28K ﹤0.01%
95
– –
TE
685
T1 Energy
TE
$1.16B
$7.25K ﹤0.01%
815
– –
SPTI icon
686
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.24K ﹤0.01%
250
– –
WAL icon
687
Western Alliance Bancorporation
WAL
$9.13B
$7.11K ﹤0.01%
200
– –
PLTR icon
688
Palantir
PLTR
$296B
$6.76K ﹤0.01%
800
– –
ABB
689
DELISTED
ABB Ltd
ABB
$6.65K ﹤0.01%
194
-10
-5% -$335
ZD icon
690
Ziff Davis
ZD
$1.95B
$6.63K ﹤0.01%
85
– –
MOS icon
691
The Mosaic Company
MOS
$7.34B
$6.61K ﹤0.01%
144
– –
NSTG
692
DELISTED
NanoString Technologies, Inc.
NSTG
$6.56K ﹤0.01%
663
– –
INDB icon
693
Independent Bank
INDB
$4.1B
$6.56K ﹤0.01%
100
– –
FG icon
694
F&G Annuities & Life
FG
$4.03B
$6.47K ﹤0.01%
357
– –
ICLR icon
695
Icon
ICLR
$13.9B
$6.41K ﹤0.01%
30
-1
-3% -$223
ALLE icon
696
Allegion
ALLE
$13.7B
$6.4K ﹤0.01%
60
– –
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
$6.36K ﹤0.01%
184
– –
TDC icon
698
Teradata
TDC
$2.75B
$6.28K ﹤0.01%
156
– –
ICSH icon
699
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.28K ﹤0.01%
125
– –
RTL
700
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.28K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.