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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
CCJ icon
826
Cameco
CCJ
$37.6B
$1.7K ﹤0.01%
65
+11
+20% +$291
HGV icon
827
Hilton Grand Vacations
HGV
$4.11B
$1.69K ﹤0.01%
38
+2
+6% +$91
TPR icon
828
Tapestry
TPR
$30.3B
$1.68K ﹤0.01%
39
-8
-17% -$343
BAH icon
829
Booz Allen Hamilton
BAH
$8.78B
$1.67K ﹤0.01%
18
-7
-28% -$664
SYNA icon
830
Synaptics
SYNA
$4.32B
$1.67K ﹤0.01%
15
+1
+7% +$115
PTN
831
Palatin Technologies
PTN
$13.5M
$1.63K ﹤0.01%
12
– –
FIGS icon
832
FIGS
FIGS
$1.73B
$1.61K ﹤0.01%
+260
New +$2K
CRTO icon
833
Criteo
CRTO
$1.07B
$1.57K ﹤0.01%
50
– –
HUN icon
834
Huntsman Corp
HUN
$2.02B
$1.56K ﹤0.01%
57
+1
+2% +$30
RIVN icon
835
Rivian
RIVN
$23.7B
$1.55K ﹤0.01%
100
– –
AVT icon
836
Avnet
AVT
$7.07B
$1.54K ﹤0.01%
34
+4
+13% +$178
CWS icon
837
AdvisorShares Focused Equity ETF
CWS
$132M
$1.53K ﹤0.01%
+30
New +$1.5K
RL icon
838
Ralph Lauren
RL
$22.6B
$1.52K ﹤0.01%
13
-1
-7% -$118
FLR icon
839
Fluor
FLR
$6.85B
$1.51K ﹤0.01%
49
+14
+40% +$481
ST icon
840
Sensata Technologies
ST
$6.68B
$1.5K ﹤0.01%
30
+2
+7% +$97
IDXX icon
841
Idexx Laboratories
IDXX
$44.9B
$1.5K ﹤0.01%
3
-1
-25% -$479
MGY icon
842
Magnolia Oil & Gas
MGY
$5.59B
$1.49K ﹤0.01%
68
+4
+6% +$89
CBOE icon
843
Cboe Global Markets
CBOE
$31.3B
$1.48K ﹤0.01%
11
+2
+22% +$251
SF
844
Stifel
SF
$12.7B
$1.48K ﹤0.01%
38
– –
VRT icon
845
Vertiv
VRT
$102B
$1.47K ﹤0.01%
103
-25
-20% -$367
FBP icon
846
First Bancorp
FBP
$4.44B
$1.46K ﹤0.01%
128
+12
+10% +$158
ACA icon
847
Arcosa
ACA
$7.13B
$1.45K ﹤0.01%
23
-2
-8% -$117
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.45K ﹤0.01%
16
– –
KBH icon
849
KB Home
KBH
$3.55B
$1.45K ﹤0.01%
36
– –
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43K ﹤0.01%
96
+2
+2% +$30
32 33
34
35 36

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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.