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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
FALN icon
926
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-108
Closed -$2.73K
FIP icon
927
FTAI Infrastructure
FIP
$500M
– –
-117
Closed -$351
FMB icon
928
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,122
Closed -$57.1K
FTAI icon
929
FTAI Aviation
FTAI
$22.2B
– –
-117
Closed -$3.27K
GWRE icon
930
Guidewire Software
GWRE
$11.5B
– –
-2
Closed -$164
HFRO
931
Highland Opportunities and Income Fund
HFRO
$407M
– –
-18,150
Closed -$160K
HP icon
932
Helmerich & Payne
HP
$3.53B
– –
-4
Closed -$143
ICVT icon
933
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-28
Closed -$2.03K
IFGL icon
934
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-590
Closed -$12.2K
IGSB icon
935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-400
Closed -$20.2K
IHI icon
936
iShares US Medical Devices ETF
IHI
$3.02B
– –
-20
Closed -$1.08K
IOSP icon
937
Innospec
IOSP
$2.09B
– –
-3
Closed -$308
IXN icon
938
iShares Global Tech ETF
IXN
$8.7B
– –
-32
Closed -$1.74K
KBH icon
939
KB Home
KBH
$3.48B
– –
-36
Closed -$1.45K
KW
940
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8
Closed -$133
LAZ icon
941
Lazard
LAZ
$4.37B
– –
-100
Closed -$3.31K
LBRDK icon
942
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2
Closed -$163
LEG icon
943
Leggett & Platt
LEG
$1.52B
– –
-188
Closed -$5.99K
LNC icon
944
Lincoln National
LNC
$7.91B
– –
-1,000
Closed -$22.5K
LNG icon
945
Cheniere Energy
LNG
$56.5B
– –
-120
Closed -$18.9K
LNT icon
946
Alliant Energy
LNT
$19.4B
– –
-328
Closed -$17.5K
MMLP icon
947
Martin Midstream Partners
MMLP
$95.9M
– –
-4,400
Closed -$12.1K
MOS icon
948
The Mosaic Company
MOS
$7.09B
– –
-144
Closed -$6.61K
MPLX icon
949
MPLX
MPLX
$59.5B
– –
-260
Closed -$8.96K
NUS icon
950
Nu Skin
NUS
$247M
– –
-275
Closed -$10.8K
35 36 37
38
39

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MP
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ATC
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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.