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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
EMBC icon
776
Embecta
EMBC
$195M
$2.23K ﹤0.01%
103
-23
-18% -$627
REZI icon
777
Resideo Technologies
REZI
$5.23B
$2.21K ﹤0.01%
125
– –
FIGS icon
778
FIGS
FIGS
$1.59B
$2.15K ﹤0.01%
260
– –
AMWL icon
779
American Well
AMWL
$181M
$2.12K ﹤0.01%
51
– –
SCHH icon
780
Schwab US REIT ETF
SCHH
$11.7B
$2.11K ﹤0.01%
108
– –
FWONK icon
781
Liberty Media Series C
FWONK
$24.3B
$2.11K ﹤0.01%
29
-2
-6% -$142
MCO icon
782
Moody's
MCO
$81.7B
$2.09K ﹤0.01%
6
-1
-14% -$317
VRT icon
783
Vertiv
VRT
$112B
$2.08K ﹤0.01%
84
-19
-18% -$326
CCJ icon
784
Cameco
CCJ
$38.3B
$2.07K ﹤0.01%
66
+1
+2% +$28
HRI icon
785
Herc Holdings
HRI
$5.43B
$2.05K ﹤0.01%
15
– –
BUD icon
786
AB InBev
BUD
$158B
$1.99K ﹤0.01%
35
– –
IDA icon
787
Idacorp
IDA
$8.23B
$1.95K ﹤0.01%
19
– –
BERY
788
DELISTED
Berry Global Group, Inc.
BERY
$1.93K ﹤0.01%
33
– –
G icon
789
Genpact
G
$5.3B
$1.92K ﹤0.01%
51
– –
CCL icon
790
Carnival Corporation Ltd
CCL
$36.1B
$1.88K ﹤0.01%
100
– –
IQI icon
791
Invesco Quality Municipal Securities
IQI
$526M
$1.88K ﹤0.01%
197
– –
CME icon
792
CME Group
CME
$92.2B
$1.85K ﹤0.01%
10
– –
ELAN icon
793
Elanco Animal Health
ELAN
$12.4B
$1.85K ﹤0.01%
184
– –
HGV icon
794
Hilton Grand Vacations
HGV
$3.84B
$1.77K ﹤0.01%
39
+1
+3% +$45
ATI icon
795
ATI
ATI
$27B
$1.77K ﹤0.01%
40
+4
+11% +$153
AVT icon
796
Avnet
AVT
$7.33B
$1.77K ﹤0.01%
35
+1
+3% +$44
CLNN icon
797
Clene
CLNN
$68.9M
$1.76K ﹤0.01%
100
– –
NVST icon
798
Envista
NVST
$4.28B
$1.76K ﹤0.01%
52
– –
TKR icon
799
Timken Company
TKR
$9.82B
$1.74K ﹤0.01%
19
-2
-10% -$158
EG icon
800
Everest Group
EG
$15.2B
$1.71K ﹤0.01%
5
-1
-17% -$361
30 31
32
33 34

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ATC
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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.