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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
ZM icon
701
Zoom
ZM
$25.8B
$5.16K ﹤0.01%
76
– –
H icon
702
Hyatt Hotels
H
$17.6B
$5.16K ﹤0.01%
45
+12
+36% +$1.36K
BCLI
703
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.15K ﹤0.01%
167
– –
STLA icon
704
Stellantis
STLA
$16.5B
$5.05K ﹤0.01%
288
+58
+25% +$973
AZO icon
705
AutoZone
AZO
$48.3B
$4.99K ﹤0.01%
2
– –
VMC icon
706
Vulcan Materials
VMC
$36.3B
$4.96K ﹤0.01%
22
-2
-8% -$383
GPN icon
707
Global Payments
GPN
$22.1B
$4.93K ﹤0.01%
50
– –
CCEP icon
708
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.9K ﹤0.01%
76
-2
-3% -$127
BHB icon
709
Bar Harbor Bankshares
BHB
$654M
$4.88K ﹤0.01%
198
– –
DVN icon
710
Devon Energy
DVN
$51.9B
$4.83K ﹤0.01%
100
-300
-75% -$15.1K
PXF icon
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.81K ﹤0.01%
107
– –
EVO icon
712
Evotec
EVO
$689M
$4.76K ﹤0.01%
421
– –
KKR icon
713
KKR & Co
KKR
$89.2B
$4.7K ﹤0.01%
84
-15
-15% -$786
SMFG icon
714
Sumitomo Mitsui Financial
SMFG
$166B
$4.7K ﹤0.01%
547
-7
-1% -$58
TTE icon
715
TotalEnergies
TTE
$193B
$4.61K ﹤0.01%
80
– –
CDW icon
716
CDW
CDW
$17.1B
$4.59K ﹤0.01%
25
+5
+25% +$873
EA icon
717
Electronic Arts
EA
$52.4B
$4.54K ﹤0.01%
35
– –
BNDW icon
718
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.52K ﹤0.01%
66
– –
INDB icon
719
Independent Bank
INDB
$4.05B
$4.45K ﹤0.01%
100
– –
BEP icon
720
Brookfield Renewable
BEP
$10B
$4.42K ﹤0.01%
150
– –
KMI icon
721
Kinder Morgan
KMI
$73.1B
$4.41K ﹤0.01%
256
-900
-78% -$15.3K
SPIP icon
722
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.39K ﹤0.01%
170
– –
GSK icon
723
GSK
GSK
$103B
$4.28K ﹤0.01%
120
– –
BRO icon
724
Brown & Brown
BRO
$22.9B
$4.2K ﹤0.01%
61
-2
-3% -$127
XBI icon
725
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.16K ﹤0.01%
50
– –
27 28
29
30 31

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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.