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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
EG icon
801
Everest Group
EG
$15.8B
$2.15K ﹤0.01%
6
+2
+50% +$719
MCO icon
802
Moody's
MCO
$84B
$2.14K ﹤0.01%
7
+1
+17% +$302
NVST icon
803
Envista
NVST
$4.38B
$2.13K ﹤0.01%
52
– –
CBRE icon
804
CBRE Group
CBRE
$43.3B
$2.11K ﹤0.01%
29
– –
SCHH icon
805
Schwab US REIT ETF
SCHH
$11.8B
$2.11K ﹤0.01%
108
– –
U icon
806
Unity
U
$13.7B
$2.08K ﹤0.01%
64
-108
-63% -$3.47K
IART icon
807
Integra LifeSciences
IART
$1.56B
$2.07K ﹤0.01%
36
+3
+9% +$169
IDA icon
808
Idacorp
IDA
$8.23B
$2.06K ﹤0.01%
19
– –
PHM icon
809
Pultegroup
PHM
$25.5B
$2.04K ﹤0.01%
35
-4
-10% -$216
ICVT icon
810
iShares Convertible Bond ETF
ICVT
$7.09B
$2.03K ﹤0.01%
+28
New +$2.03K
ETSY icon
811
Etsy
ETSY
$8.11B
$2K ﹤0.01%
18
– –
IQI icon
812
Invesco Quality Municipal Securities
IQI
$529M
$1.97K ﹤0.01%
197
– –
FCNCA icon
813
First Citizens BancShares
FCNCA
$25B
$1.95K ﹤0.01%
2
-1
-33% -$743
CME icon
814
CME Group
CME
$93.4B
$1.92K ﹤0.01%
+10
New +$1.81K
NOMD icon
815
Nomad Foods
NOMD
$1.73B
$1.91K ﹤0.01%
102
+1
+1% +$18
DY icon
816
Dycom Industries
DY
$12B
$1.87K ﹤0.01%
20
+5
+33% +$465
NOW icon
817
ServiceNow
NOW
$115B
$1.86K ﹤0.01%
20
-5
-20% -$435
CGC
818
Canopy Growth
CGC
$378M
$1.83K ﹤0.01%
105
– –
LCID icon
819
Lucid Motors
LCID
$3.02B
$1.82K ﹤0.01%
23
– –
MLM icon
820
Martin Marietta Materials
MLM
$34.9B
$1.77K ﹤0.01%
5
– –
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$1.77K ﹤0.01%
33
-6
-15% -$332
IXN icon
822
iShares Global Tech ETF
IXN
$8.1B
$1.74K ﹤0.01%
+32
New +$1.59K
ELAN icon
823
Elanco Animal Health
ELAN
$12.9B
$1.73K ﹤0.01%
184
– –
TKR icon
824
Timken Company
TKR
$9.64B
$1.72K ﹤0.01%
21
+2
+11% +$162
HRI icon
825
Herc Holdings
HRI
$4.84B
$1.71K ﹤0.01%
15
+2
+15% +$276
31 32
33
34 35

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SHGA
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CAM
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VGM
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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.