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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
KFY icon
901
Korn Ferry
KFY
$4.32B
$931 ﹤0.01%
18
+3
+20% +$162
ASIX icon
902
AdvanSix
ASIX
$556M
$880 ﹤0.01%
23
– –
CRI icon
903
Carter's
CRI
$1.45B
$863 ﹤0.01%
12
– –
DAN icon
904
Dana Inc
DAN
$2.95B
$843 ﹤0.01%
56
-2
-3% -$33
ARES icon
905
Ares Management
ARES
$29.1B
$834 ﹤0.01%
10
– –
SABA
906
Saba Capital Income & Opportunities Fund II
SABA
$222M
$818 ﹤0.01%
93
– –
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$784 ﹤0.01%
22
– –
TLRY icon
908
Tilray
TLRY
$506M
$772 ﹤0.01%
31
– –
BE icon
909
Bloom Energy
BE
$47.1B
$757 ﹤0.01%
38
– –
SWKS icon
910
Skyworks Solutions
SWKS
$9.76B
$708 ﹤0.01%
6
– –
CRWD icon
911
CrowdStrike
CRWD
$184B
$686 ﹤0.01%
20
– –
NNN icon
912
NNN REIT
NNN
$9.39B
$662 ﹤0.01%
15
-46
-75% -$2.09K
COLB icon
913
Columbia Banking Systems
COLB
$8.85B
$643 ﹤0.01%
+30
New +$833
BKU icon
914
Bankunited
BKU
$3.41B
$610 ﹤0.01%
27
-5
-16% -$163
EMB icon
915
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$604 ﹤0.01%
7
– –
JAZZ icon
916
Jazz Pharmaceuticals
JAZZ
$16.3B
$585 ﹤0.01%
4
– –
SBRA icon
917
Sabra Healthcare REIT
SBRA
$5.6B
$541 ﹤0.01%
47
-144
-75% -$1.78K
SUM
918
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$541 ﹤0.01%
19
-7
-27% -$212
CNDT icon
919
Conduent
CNDT
$248M
$515 ﹤0.01%
150
– –
HASI icon
920
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$486 ﹤0.01%
17
-54
-76% -$1.71K
PRM icon
921
Perimeter Solutions
PRM
$5.63B
$485 ﹤0.01%
60
-2
-3% -$17
DZSI
922
DELISTED
DZS Inc. Common Stock
DZSI
$442 ﹤0.01%
56
– –
SPWR
923
DELISTED
SunPower Corporation Common Stock
SPWR
$374 ﹤0.01%
27
– –
JBLU icon
924
JetBlue
JBLU
$2.17B
$364 ﹤0.01%
50
– –
FIP icon
925
FTAI Infrastructure
FIP
$474M
$351 ﹤0.01%
117
– –
35 36
37
38 39

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CAM
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VGM
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FNT
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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.