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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
SPR
751
DELISTED
Spirit AeroSystems
SPR
$3.8K ﹤0.01%
110
+14
+15% +$470
HOG icon
752
Harley-Davidson
HOG
$2.67B
$3.8K ﹤0.01%
100
– –
IPGP icon
753
IPG Photonics
IPGP
$3.57B
$3.7K ﹤0.01%
30
– –
H icon
754
Hyatt Hotels
H
$17.7B
$3.69K ﹤0.01%
33
+20
+154% +$2.19K
SBAC icon
755
SBA Communications
SBAC
$18.6B
$3.65K ﹤0.01%
14
– –
BRO icon
756
Brown & Brown
BRO
$24.9B
$3.62K ﹤0.01%
63
+5
+9% +$287
EMBC icon
757
Embecta
EMBC
$214M
$3.54K ﹤0.01%
126
-392
-76% -$11.1K
RGNX icon
758
Regenxbio
RGNX
$615M
$3.54K ﹤0.01%
187
-86
-32% -$1.9K
DGS icon
759
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.43K ﹤0.01%
75
– –
KD icon
760
Kyndryl
KD
$2.95B
$3.37K ﹤0.01%
228
-348
-60% -$4.94K
BNTX icon
761
BioNTech
BNTX
$23.3B
$3.36K ﹤0.01%
27
– –
LAZ icon
762
Lazard
LAZ
$4.2B
$3.31K ﹤0.01%
100
– –
SSYS icon
763
Stratasys
SSYS
$691M
$3.31K ﹤0.01%
200
– –
FTAI icon
764
FTAI Aviation
FTAI
$21.8B
$3.27K ﹤0.01%
117
– –
CE icon
765
Celanese
CE
$4.78B
$3.27K ﹤0.01%
+30
New +$3.46K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.26K ﹤0.01%
70
– –
WTW icon
767
Willis Towers Watson
WTW
$29.9B
$3.25K ﹤0.01%
14
-5
-26% -$1.21K
PLD icon
768
Prologis
PLD
$137B
$3.24K ﹤0.01%
26
+7
+37% +$860
EDIT icon
769
Editas Medicine
EDIT
$399M
$3.21K ﹤0.01%
442
– –
CODI icon
770
Compass Diversified
CODI
$780M
$3.09K ﹤0.01%
162
– –
LPLA icon
771
LPL Financial
LPLA
$27.3B
$3.04K ﹤0.01%
15
-9
-38% -$2.06K
VRSN icon
772
VeriSign
VRSN
$25.4B
$2.96K ﹤0.01%
14
– –
PCAR icon
773
PACCAR
PCAR
$73B
$2.85K ﹤0.01%
+39
New +$2.79K
SEVN
774
Seven Hills Realty Trust
SEVN
$182M
$2.85K ﹤0.01%
+284
New +$2.99K
TYL icon
775
Tyler Technologies
TYL
$13.7B
$2.84K ﹤0.01%
8
+1
+14% +$325
29 30
31
32 33

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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.