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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
BR icon
76
Broadridge
BR
$18.6B
$9.79M 0.44%
66,782
-258
-0.4% -$36.9K
DIS icon
77
Walt Disney
DIS
$172B
$9.73M 0.44%
97,222
+4,176
+4% +$421K
UBER icon
78
Uber
UBER
$142B
$9.69M 0.44%
305,702
+63,352
+26% +$2.01M
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$9.13M 0.41%
170,835
-184
-0.1% -$9.75K
WM icon
80
Waste Management
WM
$96.5B
$8.88M 0.4%
54,433
+946
+2% +$145K
AMCR icon
81
Amcor
AMCR
$21.7B
$8.77M 0.4%
154,186
+3,617
+2% +$207K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$8.08M 0.36%
112,917
+5,168
+5% +$361K
MDT icon
83
Medtronic
MDT
$112B
$7.86M 0.35%
97,484
+2,805
+3% +$229K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.81M 0.35%
50,689
+2,328
+5% +$357K
GLW icon
85
Corning
GLW
$102B
$7.52M 0.34%
213,116
+15,525
+8% +$540K
LYV icon
86
Live Nation Entertainment
LYV
$42.4B
$7.4M 0.33%
105,649
+48,065
+83% +$3.52M
D icon
87
Dominion Energy
D
$62.9B
$6.95M 0.31%
124,262
+3,444
+3% +$202K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$657B
$6.42M 0.29%
31,444
+1,122
+4% +$225K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$6.01M 0.27%
54,481
-958
-2% -$104K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.4B
$5.17M 0.23%
192,714
+1,080
+0.6% +$28.4K
ABBV icon
91
AbbVie
ABBV
$468B
$4.97M 0.22%
31,158
-326
-1% -$49.8K
CTSH icon
92
Cognizant
CTSH
$24.1B
$4.94M 0.22%
81,157
-1,171
-1% -$73.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 0.21%
93,625
+18,375
+24% +$936K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$4.67M 0.21%
85,928
+4,088
+5% +$266K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 0.2%
14,681
-234
-2% -$72.1K
PNC icon
96
PNC Financial Services
PNC
$100B
$4.43M 0.2%
34,876
-34,935
-50% -$5.27M
IYF icon
97
iShares US Financials ETF
IYF
$4.73B
$4.42M 0.2%
62,087
+60,855
+4,940% +$4.68M
PARA
98
DELISTED
Paramount Global Class B
PARA
$4.22M 0.19%
189,203
+9,381
+5% +$201K
XOM icon
99
ExxonMobil
XOM
$634B
$4M 0.18%
36,454
-1,039
-3% -$115K
ROP icon
100
Roper Technologies
ROP
$39.6B
$3.9M 0.18%
8,842
-20,674
-70% -$8.94M
2 3
4
5 6

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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
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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.