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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
PVH icon
676
PVH
PVH
$3.71B
$7.39K ﹤0.01%
87
+22
+34% +$1.86K
ICLR icon
677
Icon
ICLR
$12.8B
$7.26K ﹤0.01%
29
-1
-3% -$212
NXPI icon
678
NXP Semiconductors
NXPI
$68B
$7.16K ﹤0.01%
35
+12
+52% +$2.13K
HHH icon
679
Howard Hughes
HHH
$3.93B
$7.1K ﹤0.01%
94
-1
-1% -$72
SPTI icon
680
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.07K ﹤0.01%
250
– –
SNOW icon
681
Snowflake
SNOW
$92.9B
$7.04K ﹤0.01%
40
– –
SE icon
682
Sea Limited
SE
$61.2B
$6.91K ﹤0.01%
119
+33
+38% +$2.35K
VNT icon
683
Vontier
VNT
$4.33B
$6.76K ﹤0.01%
210
– –
RTL
684
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.76K ﹤0.01%
1,000
– –
CSGP icon
685
CoStar Group
CSGP
$11.3B
$6.59K ﹤0.01%
74
-5
-6% -$386
WMB icon
686
Williams Companies
WMB
$90.5B
$6.53K ﹤0.01%
200
– –
LRCX icon
687
Lam Research
LRCX
$382B
$6.43K ﹤0.01%
100
– –
TMUS icon
688
T-Mobile US
TMUS
$193B
$6.39K ﹤0.01%
46
+9
+24% +$1.26K
ICSH icon
689
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$6.29K ﹤0.01%
125
– –
MDU icon
690
MDU Resources
MDU
$4.44B
$6.24K ﹤0.01%
538
-1,298
-71% -$14.6K
ZD icon
691
Ziff Davis
ZD
$1.9B
$5.96K ﹤0.01%
85
– –
GRC icon
692
Gorman-Rupp
GRC
$2.16B
$5.77K ﹤0.01%
200
– –
PLD icon
693
Prologis
PLD
$138B
$5.76K ﹤0.01%
47
+21
+81% +$2.58K
LYFT icon
694
Lyft
LYFT
$5.39B
$5.75K ﹤0.01%
600
– –
VYGR icon
695
Voyager Therapeutics
VYGR
$187M
$5.72K ﹤0.01%
500
– –
VIGI icon
696
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.63K ﹤0.01%
75
– –
ACWX icon
697
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.51K ﹤0.01%
112
– –
LYB icon
698
LyondellBasell Industries
LYB
$19.5B
$5.42K ﹤0.01%
59
+14
+31% +$1.28K
JETS icon
699
US Global Jets ETF
JETS
$802M
$5.36K ﹤0.01%
250
– –
BCE icon
700
BCE
BCE
$19.9B
$5.29K ﹤0.01%
116
– –
26 27
28
29 30

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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.