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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
CGNX icon
926
Cognex
CGNX
$10B
$347 ﹤0.01%
7
– –
W icon
927
Wayfair
W
$12.5B
$343 ﹤0.01%
10
– –
BNT
928
Brookfield Wealth Solutions
BNT
$11.8B
$330 ﹤0.01%
15
– –
PLUG icon
929
Plug Power
PLUG
$2.75B
$316 ﹤0.01%
27
– –
IOSP icon
930
Innospec
IOSP
$2.12B
$308 ﹤0.01%
3
-4
-57% -$430
JMIA
931
Jumia Technologies
JMIA
$739M
$296 ﹤0.01%
90
– –
UPWK icon
932
Upwork
UPWK
$1.21B
$226 ﹤0.01%
20
– –
BLDP
933
Ballard Power Systems
BLDP
$805M
$223 ﹤0.01%
40
– –
NIO icon
934
NIO
NIO
$11.8B
$221 ﹤0.01%
21
– –
TDW icon
935
Tidewater
TDW
$3.71B
$220 ﹤0.01%
5
– –
RGT
936
Royce Global Value Trust
RGT
$97.1M
$216 ﹤0.01%
+24
New +$223
PACW
937
DELISTED
PacWest Bancorp
PACW
$204 ﹤0.01%
21
– –
FCEL icon
938
FuelCell Energy
FCEL
$1.57B
$194 ﹤0.01%
2
– –
GWRE icon
939
Guidewire Software
GWRE
$13.3B
$164 ﹤0.01%
2
-2
-50% -$145
LBRDK icon
940
Liberty Broadband Class C
LBRDK
$4.71B
$163 ﹤0.01%
2
– –
ENOV icon
941
Enovis
ENOV
$1.7B
$160 ﹤0.01%
3
– –
HP icon
942
Helmerich & Payne
HP
$3.31B
$143 ﹤0.01%
4
-23
-85% -$992
LMND icon
943
Lemonade
LMND
$4.76B
$143 ﹤0.01%
10
– –
FWONA icon
944
Liberty Media Series A
FWONA
$23.3B
$135 ﹤0.01%
2
– –
KW
945
DELISTED
Kennedy-Wilson Holdings
KW
$133 ﹤0.01%
8
-3
-27% -$51
BF.B icon
946
Brown-Forman Class B
BF.B
$13.4B
$129 ﹤0.01%
2
– –
ESAB icon
947
ESAB
ESAB
$5.53B
$118 ﹤0.01%
2
– –
GTX icon
948
Garrett Motion
GTX
$5.59B
$115 ﹤0.01%
15
– –
MAXN
949
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ZIMV
950
DELISTED
ZimVie
ZIMV
$7 ﹤0.01%
1
-63
-98% -$537
36 37
38
39 40

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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.