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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
PBW icon
776
Invesco WilderHill Clean Energy ETF
PBW
$394M
$2.83K ﹤0.01%
70
– –
FALN icon
777
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.73K ﹤0.01%
+108
New +$2.71K
RACE icon
778
Ferrari
RACE
$68.6B
$2.71K ﹤0.01%
10
– –
HMC icon
779
Honda
HMC
$39.3B
$2.65K ﹤0.01%
100
– –
BGS icon
780
B&G Foods
BGS
$297M
$2.64K ﹤0.01%
170
– –
HBI
781
DELISTED
Hanesbrands
HBI
$2.63K ﹤0.01%
500
– –
LEN icon
782
Lennar Class A
LEN
$21.1B
$2.63K ﹤0.01%
26
+1
+4% +$97
MGTX icon
783
MeiraGTx Holdings
MGTX
$1.09B
$2.48K ﹤0.01%
479
– –
KNX icon
784
Knight Transportation
KNX
$11.4B
$2.43K ﹤0.01%
43
-61
-59% -$3.49K
MBC icon
785
MasterBrand
MBC
$1.15B
$2.41K ﹤0.01%
300
– –
SHOP icon
786
Shopify
SHOP
$169B
$2.4K ﹤0.01%
50
– –
AMWL icon
787
American Well
AMWL
$185M
$2.38K ﹤0.01%
51
– –
ING icon
788
ING
ING
$95.1B
$2.37K ﹤0.01%
200
– –
G icon
789
Genpact
G
$5.87B
$2.36K ﹤0.01%
51
+7
+16% +$327
ITOT icon
790
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.35K ﹤0.01%
26
– –
BUD icon
791
AB InBev
BUD
$161B
$2.34K ﹤0.01%
35
– –
PRFZ icon
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.3K ﹤0.01%
70
– –
SCHV
793
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.29K ﹤0.01%
105
– –
REZI icon
794
Resideo Technologies
REZI
$5.55B
$2.29K ﹤0.01%
125
– –
CLNN icon
795
Clene
CLNN
$63.8M
$2.26K ﹤0.01%
100
– –
WDC icon
796
Western Digital
WDC
$160B
$2.26K ﹤0.01%
79
+8
+11% +$235
FWONK icon
797
Liberty Media Series C
FWONK
$25.4B
$2.25K ﹤0.01%
31
– –
HAIN icon
798
Hain Celestial
HAIN
$44.8M
$2.19K ﹤0.01%
128
+71
+125% +$1.29K
ACGL icon
799
Arch Capital
ACGL
$37.2B
$2.17K ﹤0.01%
32
-1
-3% -$66
CLB icon
800
Core Laboratories
CLB
$493M
$2.16K ﹤0.01%
98
– –
30 31
32
33 34

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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.