We are live on ! Find out more
WT

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
AAP icon
951
Advance Auto Parts
AAP
$3.56B
– –
-70
Closed -$10.3K
AGS
952
DELISTED
PlayAGS
AGS
– –
-400
Closed -$2.04K
APYX icon
953
Apyx Medical
APYX
$165M
– –
-200
Closed -$468
ARKK icon
954
ARK Innovation ETF
ARKK
$5.74B
– –
-480
Closed -$15K
BALY icon
955
Bally's
BALY
$716M
– –
-154
Closed -$2.98K
BCS icon
956
Barclays
BCS
$90.9B
– –
-704
Closed -$5.49K
BG icon
957
Bunge Global
BG
$22.7B
– –
-11
Closed -$1.1K
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$8.8B
– –
-78
Closed -$32.8K
BWA icon
959
BorgWarner
BWA
$12.9B
– –
-114
Closed -$4.03K
CACC icon
960
Credit Acceptance
CACC
$5.84B
– –
-2
Closed -$949
CAL icon
961
Caleres
CAL
$444M
– –
-100
Closed -$2.23K
CARS icon
962
Cars.com
CARS
$706M
– –
-100
Closed -$1.38K
CUZ icon
963
Cousins Properties
CUZ
$5.19B
– –
-31
Closed -$784
DKS icon
964
Dick's Sporting Goods
DKS
$18.6B
– –
-100
Closed -$12K
EAF icon
965
GrafTech
EAF
$200M
– –
-52
Closed -$2.48K
FERG icon
966
Ferguson
FERG
$45B
– –
-38
Closed -$4.83K
FFTY icon
967
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-975
Closed -$21.3K
GLPI icon
968
Gaming and Leisure Properties
GLPI
$13B
– –
-100
Closed -$5.21K
GWRS icon
969
Global Water Resources
GWRS
$218M
– –
-100
Closed -$1.33K
HBNC icon
970
Horizon Bancorp
HBNC
$1.06B
– –
-111
Closed -$1.67K
HCSG icon
971
Healthcare Services Group
HCSG
$1.58B
– –
-123
Closed -$1.48K
HI
972
DELISTED
Hillenbrand
HI
– –
-100
Closed -$4.27K
IZRL icon
973
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-700
Closed -$12.3K
LBRDA icon
974
Liberty Broadband Class A
LBRDA
$4.74B
– –
-3
Closed -$228
LKQ icon
975
LKQ Corp
LKQ
$6.83B
– –
-100
Closed -$5.34K
37 38
39
40 41

Similar funds

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 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.