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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
NVG icon
951
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,300
Closed -$15.3K
ODFL icon
952
Old Dominion Freight Line
ODFL
$48.5B
– –
-60
Closed -$10.2K
OEF icon
953
iShares S&P 100 ETF
OEF
$19.8B
– –
-80
Closed -$15K
RBA icon
954
RB Global
RBA
$20.8B
– –
-2,109
Closed -$119K
RWO icon
955
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-268
Closed -$11K
SBRA icon
956
Sabra Healthcare REIT
SBRA
$5.64B
– –
-47
Closed -$541
SHY icon
957
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-100
Closed -$8.22K
SWX icon
958
Southwest Gas
SWX
$6.74B
– –
-16
Closed -$999
TLT icon
959
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50
Closed -$5.32K
UCO icon
960
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-160
Closed -$4.24K
UNM icon
961
Unum
UNM
$13.8B
– –
-29
Closed -$1.15K
VOT icon
962
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-293
Closed -$57.1K
WAL icon
963
Western Alliance Bancorporation
WAL
$9.07B
– –
-200
Closed -$7.11K
XLC icon
964
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-75
Closed -$4.35K
AIVC
965
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
– –
-33
Closed -$1.07K
PACW
966
DELISTED
PacWest Bancorp
PACW
– –
-21
Closed -$204
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-22
Closed -$784
AQUA
968
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-665
Closed -$33.1K
CAJ
969
DELISTED
Canon, Inc.
CAJ
– –
-50
Closed -$1.11K
SLY
970
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,660
Closed -$139K
35 36 37 38
39

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.