We are live on ! Find out more
WT

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
ATI icon
851
ATI
ATI
$25.5B
$1.42K ﹤0.01%
36
-17
-32% -$642
THG icon
852
Hanover Insurance
THG
$7.8B
$1.41K ﹤0.01%
11
– –
FHB icon
853
First Hawaiian
FHB
$3.37B
$1.4K ﹤0.01%
68
+1
+1% +$25
WTFC icon
854
Wintrust Financial
WTFC
$10.9B
$1.39K ﹤0.01%
19
-2
-10% -$171
TMHC icon
855
Taylor Morrison
TMHC
$1.38K ﹤0.01%
36
+7
+24% +$246
ACHC icon
856
Acadia Healthcare
ACHC
$2.97B
$1.37K ﹤0.01%
19
-1
-5% -$78
KMPR icon
857
Kemper
KMPR
$1.82B
$1.37K ﹤0.01%
25
+2
+9% +$116
CPT icon
858
Camden Property Trust
CPT
$11.4B
$1.36K ﹤0.01%
13
– –
GENI icon
859
Genius Sports
GENI
$1.99B
$1.34K ﹤0.01%
270
– –
RGA icon
860
Reinsurance Group of America
RGA
$15.9B
$1.33K ﹤0.01%
10
+1
+11% +$142
SBH icon
861
Sally Beauty Holdings
SBH
$1.47B
$1.32K ﹤0.01%
85
-2
-2% -$31
SPIR icon
862
Spire Global
SPIR
$437M
$1.32K ﹤0.01%
247
– –
SBLK icon
863
Star Bulk Carriers
SBLK
$3.11B
$1.31K ﹤0.01%
62
+3
+5% +$66
MD icon
864
Pediatrix Medical
MD
$2.17B
$1.27K ﹤0.01%
85
+14
+20% +$212
ABNB icon
865
Airbnb
ABNB
$89.9B
$1.24K ﹤0.01%
10
– –
BBWI icon
866
Bath & Body Works
BBWI
$4.15B
$1.24K ﹤0.01%
34
+8
+31% +$335
TRU icon
867
TransUnion
TRU
$16.5B
$1.24K ﹤0.01%
20
– –
SIGI icon
868
Selective Insurance
SIGI
$5.62B
$1.24K ﹤0.01%
13
-2
-13% -$191
ADT icon
869
ADT
ADT
$5.35B
$1.23K ﹤0.01%
170
+17
+11% +$139
TCBI icon
870
Texas Capital Bancshares
TCBI
$4.31B
$1.22K ﹤0.01%
25
– –
HLN icon
871
Haleon
HLN
$45.2B
$1.22K ﹤0.01%
150
– –
DIN icon
872
Dine Brands
DIN
$451M
$1.22K ﹤0.01%
18
– –
WSM icon
873
Williams-Sonoma
WSM
$28B
$1.22K ﹤0.01%
20
– –
BDC icon
874
Belden
BDC
$4.04B
$1.22K ﹤0.01%
14
– –
DINO icon
875
HF Sinclair
DINO
$16.1B
$1.21K ﹤0.01%
25
+1
+4% +$52
33 34
35
36 37

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.