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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
SNOW icon
701
Snowflake
SNOW
$93.7B
$6.17K ﹤0.01%
40
– –
RYAAY icon
702
Ryanair
RYAAY
$31.1B
$6.04K ﹤0.01%
160
-10
-6% -$369
LEG icon
703
Leggett & Platt
LEG
$1.47B
$5.99K ﹤0.01%
188
– –
WMB icon
704
Williams Companies
WMB
$85.8B
$5.97K ﹤0.01%
200
– –
AZEK
705
DELISTED
The AZEK Co
AZEK
$5.88K ﹤0.01%
250
– –
AFRM icon
706
Affirm
AFRM
$24.2B
$5.87K ﹤0.01%
521
– –
PVH icon
707
PVH
PVH
$4.01B
$5.79K ﹤0.01%
65
– –
VNT icon
708
Vontier
VNT
$4.62B
$5.74K ﹤0.01%
210
-60
-22% -$1.45K
ZM icon
709
Zoom
ZM
$26.8B
$5.61K ﹤0.01%
76
– –
LYFT icon
710
Lyft
LYFT
$5.87B
$5.56K ﹤0.01%
600
– –
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.53K ﹤0.01%
75
– –
ENTG icon
712
Entegris
ENTG
$18B
$5.5K ﹤0.01%
67
– –
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.46K ﹤0.01%
112
– –
CSGP icon
714
CoStar Group
CSGP
$12.4B
$5.44K ﹤0.01%
79
– –
TMUS icon
715
T-Mobile US
TMUS
$196B
$5.36K ﹤0.01%
37
-3
-8% -$435
TLT icon
716
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.32K ﹤0.01%
+50
New +$5.23K
LRCX icon
717
Lam Research
LRCX
$337B
$5.3K ﹤0.01%
+100
New +$4.91K
GPN icon
718
Global Payments
GPN
$23.9B
$5.26K ﹤0.01%
50
– –
BHB icon
719
Bar Harbor Bankshares
BHB
$669M
$5.24K ﹤0.01%
198
– –
KKR icon
720
KKR & Co
KKR
$92.2B
$5.2K ﹤0.01%
99
-3
-3% -$161
BCE icon
721
BCE
BCE
$20.3B
$5.2K ﹤0.01%
116
– –
GRC icon
722
Gorman-Rupp
GRC
$2.18B
$5K ﹤0.01%
200
– –
AZO icon
723
AutoZone
AZO
$50.9B
$4.92K ﹤0.01%
2
– –
RRX icon
724
Regal Rexnord
RRX
$13.5B
$4.79K ﹤0.01%
34
+2
+6% +$290
BEP icon
725
Brookfield Renewable
BEP
$9.7B
$4.73K ﹤0.01%
150
– –
27 28
29
30 31

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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.