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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
TTE icon
726
TotalEnergies
TTE
$187B
$4.72K ﹤0.01%
+80
New +$4.92K
PXF icon
727
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.71K ﹤0.01%
107
– –
JETS icon
728
US Global Jets ETF
JETS
$790M
$4.66K ﹤0.01%
250
– –
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$49.3B
$4.62K ﹤0.01%
+78
New +$4.36K
BNDW icon
730
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.55K ﹤0.01%
66
– –
UAA icon
731
Under Armour
UAA
$3.04B
$4.54K ﹤0.01%
478
– –
SPIP icon
732
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.53K ﹤0.01%
170
– –
OXY.WS icon
733
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$4.49K ﹤0.01%
110
– –
SMFG icon
734
Sumitomo Mitsui Financial
SMFG
$163B
$4.43K ﹤0.01%
554
-321
-37% -$2.72K
EVO icon
735
Evotec
EVO
$696M
$4.4K ﹤0.01%
421
– –
XLC icon
736
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.35K ﹤0.01%
75
– –
RGR icon
737
Sturm, Ruger & Co
RGR
$611M
$4.31K ﹤0.01%
75
– –
NXPI icon
738
NXP Semiconductors
NXPI
$65.4B
$4.29K ﹤0.01%
23
– –
GSK icon
739
GSK
GSK
$108B
$4.27K ﹤0.01%
120
-52
-30% -$1.82K
UCO icon
740
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$4.24K ﹤0.01%
160
– –
LYB icon
741
LyondellBasell Industries
LYB
$18.8B
$4.22K ﹤0.01%
45
-10
-18% -$930
EA icon
742
Electronic Arts
EA
$52.4B
$4.22K ﹤0.01%
+35
New +$4.11K
STLA icon
743
Stellantis
STLA
$16.7B
$4.18K ﹤0.01%
230
+5
+2% +$84
VMC icon
744
Vulcan Materials
VMC
$37.4B
$4.12K ﹤0.01%
24
– –
LVS icon
745
Las Vegas Sands
LVS
$32B
$4.02K ﹤0.01%
+70
New +$3.92K
CDW icon
746
CDW
CDW
$18.4B
$3.9K ﹤0.01%
20
– –
VYGR icon
747
Voyager Therapeutics
VYGR
$184M
$3.85K ﹤0.01%
500
– –
RVT icon
748
Royce Value Trust
RVT
$2.22B
$3.85K ﹤0.01%
+284
New +$3.98K
MKL icon
749
Markel Group
MKL
$25.5B
$3.83K ﹤0.01%
3
– –
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.81K ﹤0.01%
50
– –
28 29
30
31 32

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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.