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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
ENOV icon
901
Enovis
ENOV
$1.56B
$192 ﹤0.01%
3
– –
UPWK icon
902
Upwork
UPWK
$1.09B
$187 ﹤0.01%
20
– –
BLDP
903
Ballard Power Systems
BLDP
$874M
$174 ﹤0.01%
40
– –
LMND icon
904
Lemonade
LMND
$4.62B
$169 ﹤0.01%
10
– –
FCEL icon
905
FuelCell Energy
FCEL
$1.7B
$147 ﹤0.01%
2
– –
FWONA icon
906
Liberty Media Series A
FWONA
$22.3B
$135 ﹤0.01%
2
– –
BF.B icon
907
Brown-Forman Class B
BF.B
$12B
$134 ﹤0.01%
2
– –
ESAB icon
908
ESAB
ESAB
$5.25B
$133 ﹤0.01%
2
– –
GTX icon
909
Garrett Motion
GTX
$5.9B
$114 ﹤0.01%
15
– –
MAXN
910
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ZIMV
911
DELISTED
ZimVie
ZIMV
$11 ﹤0.01%
1
– –
BCAT icon
912
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-2,000
Closed -$30.3K
CHRW icon
913
C.H. Robinson
CHRW
$22B
– –
-150
Closed -$14.9K
CLB icon
914
Core Laboratories
CLB
$538M
– –
-98
Closed -$2.16K
COLB icon
915
Columbia Banking Systems
COLB
$8.81B
– –
-30
Closed -$643
COMT icon
916
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-42
Closed -$1.14K
COO icon
917
Cooper Companies
COO
$13.7B
– –
-160
Closed -$14.9K
CP icon
918
Canadian Pacific Kansas City
CP
$82B
– –
-400
Closed -$30.8K
CPT icon
919
Camden Property Trust
CPT
$11.3B
– –
-13
Closed -$1.36K
CRI icon
920
Carter's
CRI
$1.43B
– –
-12
Closed -$863
CWS icon
921
AdvisorShares Focused Equity ETF
CWS
$131M
– –
-30
Closed -$1.53K
DIM icon
922
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-2,411
Closed -$141K
EMGF icon
923
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-12,741
Closed -$529K
ESGE icon
924
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-32
Closed -$1.01K
ESGU icon
925
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-96
Closed -$8.68K
35 36
37
38 39

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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 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.