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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
MC icon
851
Moelis & Co
MC
$4.98B
$1.22K ﹤0.01%
27
– –
TCBI icon
852
Texas Capital Bancshares
TCBI
$4.31B
$1.19K ﹤0.01%
23
-2
-8% -$100
DIN icon
853
Dine Brands
DIN
$432M
$1.16K ﹤0.01%
20
+2
+11% +$127
GT icon
854
Goodyear
GT
$2.07B
$1.11K ﹤0.01%
81
-7
-8% -$87
SNV
855
DELISTED
Synovus
SNV
$1.09K ﹤0.01%
36
+2
+6% +$58
DINO icon
856
HF Sinclair
DINO
$15.9B
$1.07K ﹤0.01%
24
-1
-4% -$44
SIGI icon
857
Selective Insurance
SIGI
$5.74B
$1.05K ﹤0.01%
11
-2
-15% -$197
SBH icon
858
Sally Beauty Holdings
SBH
$1.4B
$1.05K ﹤0.01%
85
– –
PZZA icon
859
Papa John's
PZZA
$999M
$1.03K ﹤0.01%
14
-1
-7% -$74
SBLK icon
860
Star Bulk Carriers
SBLK
$3.14B
$1.03K ﹤0.01%
58
-4
-6% -$77
ZION icon
861
Zions Bancorporation
ZION
$10.1B
$1.02K ﹤0.01%
38
+2
+6% +$55
SPIR icon
862
Spire Global
SPIR
$425M
$1.02K ﹤0.01%
247
– –
KMPR icon
863
Kemper
KMPR
$1.7B
$1.01K ﹤0.01%
21
-4
-16% -$194
ACIW icon
864
ACI Worldwide
ACIW
$5.72B
$996 ﹤0.01%
43
-1
-2% -$24
BNL icon
865
Broadstone Net Lease
BNL
$4.29B
$988 ﹤0.01%
64
– –
DAN icon
866
Dana Inc
DAN
$2.91B
$986 ﹤0.01%
58
+2
+4% +$29
LUMN icon
867
Lumen
LUMN
$6.53B
$904 ﹤0.01%
400
– –
KFY icon
868
Korn Ferry
KFY
$3.98B
$892 ﹤0.01%
18
– –
CCSI icon
869
Consensus Cloud Solutions
CCSI
$669M
$868 ﹤0.01%
28
– –
ASIX icon
870
AdvanSix
ASIX
$567M
$805 ﹤0.01%
23
– –
ARES icon
871
Ares Management
ARES
$28.5B
$771 ﹤0.01%
8
-2
-20% -$173
SABA
872
Saba Capital Income & Opportunities Fund II
SABA
$220M
$770 ﹤0.01%
93
– –
CRWD icon
873
CrowdStrike
CRWD
$187B
$734 ﹤0.01%
20
– –
WIX icon
874
WIX.com
WIX
$2.15B
$704 ﹤0.01%
9
-3
-25% -$247
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$681 ﹤0.01%
18
-1
-5% -$31
33 34
35
36 37

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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.