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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
SWKS icon
876
Skyworks Solutions
SWKS
$9.06B
$664 ﹤0.01%
6
– –
W icon
877
Wayfair
W
$11.1B
$650 ﹤0.01%
10
– –
NNN icon
878
NNN REIT
NNN
$9.39B
$642 ﹤0.01%
15
– –
BE icon
879
Bloom Energy
BE
$52.6B
$621 ﹤0.01%
38
– –
ACA icon
880
Arcosa
ACA
$7.12B
$606 ﹤0.01%
8
-15
-65% -$1.01K
EMB icon
881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$606 ﹤0.01%
7
– –
BKU icon
882
Bankunited
BKU
$3.38B
$603 ﹤0.01%
28
+1
+4% +$21
ETSY icon
883
Etsy
ETSY
$7.65B
$592 ﹤0.01%
7
-11
-61% -$1.04K
CNDT icon
884
Conduent
CNDT
$230M
$510 ﹤0.01%
150
– –
JAZZ icon
885
Jazz Pharmaceuticals
JAZZ
$15.9B
$496 ﹤0.01%
4
– –
TLRY icon
886
Tilray
TLRY
$479M
$476 ﹤0.01%
31
– –
FR icon
887
First Industrial Realty Trust
FR
$8.88B
$474 ﹤0.01%
+9
New +$470
JBLU icon
888
JetBlue
JBLU
$1.96B
$443 ﹤0.01%
50
– –
HASI icon
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$425 ﹤0.01%
17
– –
CGC
890
Canopy Growth
CGC
$375M
$407 ﹤0.01%
105
– –
CGNX icon
891
Cognex
CGNX
$10.3B
$392 ﹤0.01%
7
– –
PRM icon
892
Perimeter Solutions
PRM
$5.5B
$357 ﹤0.01%
58
-2
-3% -$13
BNT
893
Brookfield Wealth Solutions
BNT
$11.6B
$339 ﹤0.01%
15
– –
JMIA
894
Jumia Technologies
JMIA
$726M
$308 ﹤0.01%
90
– –
PLUG icon
895
Plug Power
PLUG
$2.92B
$281 ﹤0.01%
27
– –
TDW icon
896
Tidewater
TDW
$3.91B
$277 ﹤0.01%
5
– –
SPWR
897
DELISTED
SunPower Corporation Common Stock
SPWR
$265 ﹤0.01%
27
– –
RGT
898
Royce Global Value Trust
RGT
$95.8M
$222 ﹤0.01%
24
– –
DZSI
899
DELISTED
DZS Inc. Common Stock
DZSI
$222 ﹤0.01%
56
– –
NIO icon
900
NIO
NIO
$11.3B
$203 ﹤0.01%
21
– –
34 35
36
37 38

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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.