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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
WIX icon
876
WIX.com
WIX
$2.42B
$1.2K ﹤0.01%
12
-4
-25% -$352
ACIW icon
877
ACI Worldwide
ACIW
$6.11B
$1.19K ﹤0.01%
44
-16
-27% -$423
FORM icon
878
FormFactor
FORM
$6.94B
$1.18K ﹤0.01%
+37
New +$1.06K
FLEX icon
879
Flex
FLEX
$39.4B
$1.15K ﹤0.01%
+66
New +$1.14K
UNM icon
880
Unum
UNM
$14.1B
$1.15K ﹤0.01%
29
– –
COMT icon
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$1.14K ﹤0.01%
+42
New +$1.15K
PZZA icon
882
Papa John's
PZZA
$1.02B
$1.12K ﹤0.01%
15
– –
CAJ
883
DELISTED
Canon, Inc.
CAJ
$1.11K ﹤0.01%
+50
New +$1.1K
CRNT icon
884
Ceragon Networks
CRNT
$195M
$1.11K ﹤0.01%
665
– –
AFG icon
885
American Financial Group
AFG
$12.1B
$1.09K ﹤0.01%
9
– –
BNL icon
886
Broadstone Net Lease
BNL
$4.28B
$1.09K ﹤0.01%
64
– –
DBX icon
887
Dropbox
DBX
$7.44B
$1.08K ﹤0.01%
50
– –
IHI icon
888
iShares US Medical Devices ETF
IHI
$3.14B
$1.08K ﹤0.01%
+20
New +$1.06K
CVLT icon
889
Commault Systems
CVLT
$5.15B
$1.08K ﹤0.01%
19
-3
-14% -$179
ZION icon
890
Zions Bancorporation
ZION
$10.2B
$1.08K ﹤0.01%
36
-1
-3% -$46
AIVC
891
Amplify Bloomberg AI Equal Weight ETF
AIVC
$108M
$1.07K ﹤0.01%
33
– –
LUMN icon
892
Lumen
LUMN
$6.32B
$1.06K ﹤0.01%
400
– –
SNV
893
DELISTED
Synovus
SNV
$1.05K ﹤0.01%
34
-7
-17% -$267
MC icon
894
Moelis & Co
MC
$5.13B
$1.04K ﹤0.01%
27
-2
-7% -$86
LITE icon
895
Lumentum
LITE
$50.5B
$1.03K ﹤0.01%
19
+1
+6% +$56
CCL icon
896
Carnival Corporation Ltd
CCL
$38.7B
$1.01K ﹤0.01%
100
– –
ESGE icon
897
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$1.01K ﹤0.01%
+32
New +$1.01K
SWX icon
898
Southwest Gas
SWX
$6.76B
$999 ﹤0.01%
16
+1
+7% +$64
GT icon
899
Goodyear
GT
$2.12B
$970 ﹤0.01%
88
-29
-25% -$322
CCSI icon
900
Consensus Cloud Solutions
CCSI
$689M
$955 ﹤0.01%
28
– –
34 35
36
37 38

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VGM
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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.