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WT

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
MKL icon
726
Markel Group
MKL
$25B
$4.15K ﹤0.01%
3
– –
IPGP icon
727
IPG Photonics
IPGP
$3.89B
$4.08K ﹤0.01%
30
– –
LVS icon
728
Las Vegas Sands
LVS
$30.5B
$4.06K ﹤0.01%
70
– –
WTW icon
729
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
17
+3
+21% +$691
RVT icon
730
Royce Value Trust
RVT
$2.21B
$3.99K ﹤0.01%
289
+5
+2% +$66
RGR icon
731
Sturm, Ruger & Co
RGR
$610M
$3.97K ﹤0.01%
75
– –
OXY.WS icon
732
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.94K ﹤0.01%
107
-3
-3% -$115
NOW icon
733
ServiceNow
NOW
$102B
$3.93K ﹤0.01%
35
+15
+75% +$1.5K
RGNX icon
734
Regenxbio
RGNX
$623M
$3.74K ﹤0.01%
187
– –
EDIT icon
735
Editas Medicine
EDIT
$399M
$3.64K ﹤0.01%
442
– –
ALLE icon
736
Allegion
ALLE
$13B
$3.6K ﹤0.01%
30
-30
-50% -$3.27K
SSYS icon
737
Stratasys
SSYS
$697M
$3.55K ﹤0.01%
200
– –
HOG icon
738
Harley-Davidson
HOG
$2.68B
$3.52K ﹤0.01%
100
– –
CODI icon
739
Compass Diversified
CODI
$755M
$3.51K ﹤0.01%
162
– –
DGS icon
740
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.49K ﹤0.01%
75
– –
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
$3.48K ﹤0.01%
122
-62
-34% -$2.02K
CE icon
742
Celanese
CE
$5.09B
$3.47K ﹤0.01%
30
– –
UAA icon
743
Under Armour
UAA
$3B
$3.45K ﹤0.01%
478
– –
MTZ icon
744
MasTec
MTZ
$26.7B
$3.42K ﹤0.01%
+29
New +$2.84K
TYL icon
745
Tyler Technologies
TYL
$12.2B
$3.33K ﹤0.01%
8
– –
RACE icon
746
Ferrari
RACE
$63.3B
$3.25K ﹤0.01%
10
– –
SHOP icon
747
Shopify
SHOP
$148B
$3.23K ﹤0.01%
50
– –
MGTX icon
748
MeiraGTx Holdings
MGTX
$1.09B
$3.22K ﹤0.01%
479
– –
VMBS icon
749
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.22K ﹤0.01%
70
– –
HMC icon
750
Honda
HMC
$36.5B
$3.03K ﹤0.01%
100
– –
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.