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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
GENI icon
801
Genius Sports
GENI
$1.73B
$1.67K ﹤0.01%
270
– –
RIVN icon
802
Rivian
RIVN
$22.9B
$1.67K ﹤0.01%
100
– –
CRTO icon
803
Criteo
CRTO
$1.03B
$1.65K ﹤0.01%
49
-1
-2% -$32
POR icon
804
Portland General Electric
POR
$6.02B
$1.64K ﹤0.01%
+35
New +$1.73K
PHM icon
805
Pultegroup
PHM
$24.5B
$1.63K ﹤0.01%
21
-14
-40% -$949
FLR icon
806
Fluor
FLR
$7.29B
$1.6K ﹤0.01%
54
+5
+10% +$143
ACHC icon
807
Acadia Healthcare
ACHC
$3.17B
$1.59K ﹤0.01%
20
+1
+5% +$72
MGY icon
808
Magnolia Oil & Gas
MGY
$5.83B
$1.59K ﹤0.01%
76
+8
+12% +$165
LCID icon
809
Lucid Motors
LCID
$2.46B
$1.56K ﹤0.01%
23
– –
SF
810
Stifel
SF
$12.3B
$1.55K ﹤0.01%
39
+1
+3% +$39
SPR
811
DELISTED
Spirit AeroSystems
SPR
$1.55K ﹤0.01%
53
-57
-52% -$1.64K
FORM icon
812
FormFactor
FORM
$8.11B
$1.54K ﹤0.01%
45
+8
+22% +$239
HAIN icon
813
Hain Celestial
HAIN
$47.8M
$1.54K ﹤0.01%
123
-5
-4% -$74
BDC icon
814
Belden
BDC
$4B
$1.53K ﹤0.01%
16
+2
+14% +$171
CVLT icon
815
Commault Systems
CVLT
$5.89B
$1.52K ﹤0.01%
21
+2
+11% +$130
NOMD icon
816
Nomad Foods
NOMD
$1.64B
$1.52K ﹤0.01%
87
-15
-15% -$273
CBOE icon
817
Cboe Global Markets
CBOE
$29.8B
$1.52K ﹤0.01%
11
– –
IDXX icon
818
Idexx Laboratories
IDXX
$42.9B
$1.51K ﹤0.01%
3
– –
TRU icon
819
TransUnion
TRU
$14.8B
$1.49K ﹤0.01%
19
-1
-5% -$69
RL icon
820
Ralph Lauren
RL
$22.2B
$1.48K ﹤0.01%
12
-1
-8% -$115
ADT icon
821
ADT
ADT
$5.16B
$1.47K ﹤0.01%
244
+74
+44% +$463
WTFC icon
822
Wintrust Financial
WTFC
$10.7B
$1.45K ﹤0.01%
20
+1
+5% +$68
AIRC
823
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44K ﹤0.01%
+40
New +$1.43K
FHB icon
824
First Hawaiian
FHB
$3.42B
$1.44K ﹤0.01%
80
+12
+18% +$220
IART icon
825
Integra LifeSciences
IART
$1.54B
$1.44K ﹤0.01%
35
-1
-3% -$48
31 32
33
34 35

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CAM
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VGM
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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.