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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
COIN icon
826
Coinbase
COIN
$41.7B
$1.43K ﹤0.01%
20
-750
-97% -$44.7K
AMKR icon
827
Amkor Technology
AMKR
$16.1B
$1.43K ﹤0.01%
+48
New +$1.17K
AFG icon
828
American Financial Group
AFG
$11.9B
$1.43K ﹤0.01%
12
+3
+33% +$354
BBWI icon
829
Bath & Body Works
BBWI
$4.01B
$1.43K ﹤0.01%
38
+4
+12% +$146
TPR icon
830
Tapestry
TPR
$28.8B
$1.41K ﹤0.01%
33
-6
-15% -$250
CRNT icon
831
Ceragon Networks
CRNT
$194M
$1.4K ﹤0.01%
665
– –
ST icon
832
Sensata Technologies
ST
$6.65B
$1.4K ﹤0.01%
31
+1
+3% +$44
MD icon
833
Pediatrix Medical
MD
$2.16B
$1.39K ﹤0.01%
98
+13
+15% +$183
RGA icon
834
Reinsurance Group of America
RGA
$15.7B
$1.39K ﹤0.01%
10
– –
FLEX icon
835
Flex
FLEX
$43.4B
$1.38K ﹤0.01%
66
– –
FBP icon
836
First Bancorp
FBP
$4.4B
$1.38K ﹤0.01%
113
-15
-12% -$175
LITE icon
837
Lumentum
LITE
$59.4B
$1.36K ﹤0.01%
24
+5
+26% +$250
AVTR icon
838
Avantor
AVTR
$7.81B
$1.36K ﹤0.01%
+66
New +$1.33K
DBX icon
839
Dropbox
DBX
$6.81B
$1.33K ﹤0.01%
50
– –
DOOR
840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.33K ﹤0.01%
13
-3
-19% -$281
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31K ﹤0.01%
94
-2
-2% -$28
ABNB icon
842
Airbnb
ABNB
$83.7B
$1.28K ﹤0.01%
10
– –
SYNA icon
843
Synaptics
SYNA
$4.41B
$1.28K ﹤0.01%
15
– –
TMHC icon
844
Taylor Morrison
TMHC
$6.67B
$1.27K ﹤0.01%
26
-10
-28% -$431
OPLN
845
Openlane
OPLN
$4.17B
$1.26K ﹤0.01%
83
-724
-90% -$10.6K
HLN icon
846
Haleon
HLN
$43.1B
$1.26K ﹤0.01%
150
– –
WSM icon
847
Williams-Sonoma
WSM
$26.7B
$1.25K ﹤0.01%
20
– –
PTN
848
Palatin Technologies
PTN
$13.7M
$1.25K ﹤0.01%
12
– –
HUN icon
849
Huntsman Corp
HUN
$2.24B
$1.24K ﹤0.01%
46
-11
-19% -$286
THG icon
850
Hanover Insurance
THG
$7.63B
$1.24K ﹤0.01%
11
– –
32 33
34
35 36

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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
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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.