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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
SYY icon
51
Sysco
SYY
$39.7B
$16.8M 0.71%
226,339
+8,553
+4% +$632K
ISRG icon
52
Intuitive Surgical
ISRG
$121B
$16.7M 0.71%
48,910
+2,138
+5% +$647K
WMT icon
53
Walmart Inc
WMT
$871B
$16.7M 0.7%
318,399
-699
-0.2% -$35.3K
PYPL icon
54
PayPal
PYPL
$49.5B
$16.5M 0.69%
246,837
+6,464
+3% +$441K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.69%
166,663
-916
-0.5% -$90.5K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$14.7M 0.62%
354,727
-252
-0.1% -$10K
LMT icon
57
Lockheed Martin
LMT
$134B
$14.6M 0.62%
31,714
+424
+1% +$197K
CRM icon
58
Salesforce
CRM
$134B
$14.1M 0.6%
66,935
+1,410
+2% +$288K
J icon
59
Jacobs Solutions
J
$15.9B
$14.1M 0.59%
142,959
+7,597
+6% +$724K
ASML icon
60
ASML
ASML
$675B
$14M 0.59%
19,345
+192
+1% +$131K
ABT icon
61
Abbott
ABT
$180B
$14M 0.59%
128,025
+1,096
+0.9% +$117K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.8M 0.58%
133,887
-12,598
-9% -$1.31M
QCOM icon
63
Qualcomm
QCOM
$176B
$13.5M 0.57%
113,131
+6,644
+6% +$764K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.57%
134,829
+11,298
+9% +$1.08M
UBER icon
65
Uber
UBER
$134B
$13.4M 0.56%
309,817
+4,115
+1% +$153K
AMT icon
66
American Tower
AMT
$77.7B
$13.1M 0.55%
67,467
+1,756
+3% +$343K
BA icon
67
Boeing
BA
$165B
$13M 0.55%
61,635
+3,026
+5% +$629K
PG icon
68
Procter & Gamble
PG
$343B
$12.9M 0.54%
84,993
-1,329
-2% -$200K
CSCO icon
69
Cisco
CSCO
$450B
$12.9M 0.54%
249,106
-1,055
-0.4% -$51.9K
BKNG icon
70
Booking.com
BKNG
$138B
$12.8M 0.54%
118,100
+4,500
+4% +$475K
PFE icon
71
Pfizer
PFE
$140B
$12.7M 0.54%
347,335
+7,198
+2% +$280K
AKAM icon
72
Akamai
AKAM
$16.8B
$11.9M 0.5%
132,892
+649
+0.5% +$55.6K
BAC icon
73
Bank of America
BAC
$435B
$11.9M 0.5%
415,677
-432,988
-51% -$12.4M
CB icon
74
Chubb
CB
$140B
$11.2M 0.47%
58,363
+988
+2% +$194K
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$11.1M 0.47%
121,536
+15,887
+15% +$1.24M
1 2
3
4 5

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SHGA
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CAM
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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.