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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
SPGI icon
51
S&P Global
SPGI
$128B
$15.4M 0.69%
44,709
+3,848
+9% +$1.35M
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.3M 0.69%
146,485
-1,142
-0.8% -$118K
WAB icon
53
Wabtec
WAB
$51.6B
$15.2M 0.68%
150,173
+10,906
+8% +$1.11M
LMT icon
54
Lockheed Martin
LMT
$134B
$14.8M 0.67%
31,290
-104
-0.3% -$48.8K
KLAC icon
55
KLA
KLAC
$251B
$14.5M 0.65%
363,930
-6,400
-2% -$252K
PFE icon
56
Pfizer
PFE
$143B
$13.9M 0.63%
340,137
-169
-0% -$7.3K
QCOM icon
57
Qualcomm
QCOM
$174B
$13.6M 0.61%
106,487
+12,652
+13% +$1.57M
CMCSA icon
58
Comcast
CMCSA
$85.7B
$13.5M 0.61%
354,979
+6,368
+2% +$241K
AMT icon
59
American Tower
AMT
$81.4B
$13.4M 0.6%
65,711
+304
+0.5% +$63.8K
J icon
60
Jacobs Solutions
J
$16.5B
$13.2M 0.59%
135,362
+17,550
+15% +$1.75M
ADBE icon
61
Adobe
ADBE
$101B
$13.1M 0.59%
34,079
+5,260
+18% +$1.87M
CRM icon
62
Salesforce
CRM
$150B
$13.1M 0.59%
65,525
+2,493
+4% +$421K
CSCO icon
63
Cisco
CSCO
$460B
$13.1M 0.59%
250,161
-839
-0.3% -$41K
ASML icon
64
ASML
ASML
$609B
$13M 0.59%
19,153
-81
-0.4% -$52K
ABT icon
65
Abbott
ABT
$188B
$12.9M 0.58%
126,929
+123
+0.1% +$13K
PG icon
66
Procter & Gamble
PG
$352B
$12.8M 0.58%
86,322
+321
+0.4% +$45.9K
BA icon
67
Boeing
BA
$175B
$12.5M 0.56%
58,609
+3,805
+7% +$791K
BKNG icon
68
Booking.com
BKNG
$153B
$12.1M 0.54%
113,600
+1,625
+1% +$158K
ISRG icon
69
Intuitive Surgical
ISRG
$131B
$11.9M 0.54%
46,772
+3,104
+7% +$765K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 0.54%
123,531
+6,417
+5% +$642K
AMGN icon
71
Amgen
AMGN
$211B
$11.7M 0.53%
48,584
-488
-1% -$120K
CB icon
72
Chubb
CB
$141B
$11.1M 0.5%
57,375
+104
+0.2% +$21.9K
T icon
73
AT&T
T
$170B
$11.1M 0.5%
576,087
+12,971
+2% +$248K
AKAM icon
74
Akamai
AKAM
$16.3B
$10.4M 0.47%
132,243
+3,446
+3% +$279K
VZ icon
75
Verizon
VZ
$202B
$9.94M 0.45%
255,596
+2,467
+1% +$97.3K
1 2
3
4 5

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SHGA
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CAM
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VGM
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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.