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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
(+6.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$15.3M |
| 2 |
Blackstone
BX
|
+$9.51M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.4M |
| 2 |
JPMorgan Chase
JPM
|
+$10.4M |
| 3 |
PNC Financial Services
PNC
|
+$2.84M |
| 4 |
Watsco Inc
WSO
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$17.2B
| $11M | 0.46% |
66,522
-260
| -0.4% | -$39.3K |
|
77
Amgen
AMGN
$203B
| $10.8M | 0.46% |
48,824
+240
| +0.5% | +$55.7K |
|
|
78
Blackstone
BX
$104B
| $10.5M | 0.44% |
113,451
+110,051
| +3,237% | +$9.51M |
|
79
AT&T
T
$165B
| $10.1M | 0.42% |
631,791
+55,704
| +10% | +$949K |
|
80
Verizon
VZ
$194B
| $9.78M | 0.41% |
262,958
+7,362
| +3% | +$272K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $9.69M | 0.41% |
178,140
+7,305
| +4% | +$396K |
|
82
Waste Management
WM
$95.9B
| $9.62M | 0.41% |
55,488
+1,055
| +2% | +$174K |
|
83
Walt Disney
DIS
$165B
| $8.77M | 0.37% |
98,228
+1,006
| +1% | +$95.3K |
|
84
Medtronic
MDT
$107B
| $8.69M | 0.37% |
98,676
+1,192
| +1% | +$103K |
|
85
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.27M | 0.35% |
114,094
+1,177
| +1% | +$85.5K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.2M | 0.35% |
50,471
-218
| -0.4% | -$34.1K |
|
87
Amcor
AMCR
$20.6B
| $7.93M | 0.33% |
158,943
+4,757
| +3% | +$248K |
|
88
Corning
GLW
$126B
| $7.73M | 0.33% |
220,690
+7,574
| +4% | +$249K |
|
89
Vanguard Total Stock Market ETF
VTI
$654B
| $7.21M | 0.3% |
32,713
+1,269
| +4% | +$265K |
|
90
Dominion Energy
D
$62.5B
| $6.5M | 0.27% |
125,489
+1,227
| +1% | +$66.7K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $5.8M | 0.24% |
53,874
-607
| -1% | -$66.1K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.5M | 0.23% |
105,250
+11,625
| +12% | +$578K |
|
93
Cognizant
CTSH
$21.5B
| $5.19M | 0.22% |
79,573
-1,584
| -2% | -$98.1K |
|
94
Fidelity National Information Services
FIS
$21.5B
| $5.11M | 0.22% |
93,457
+7,529
| +9% | +$414K |
|
95
Schwab US TIPS ETF
SCHP
$16.3B
| $5.04M | 0.21% |
192,434
-280
| -0.1% | -$7.42K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.98M | 0.21% |
14,599
-82
| -0.6% | -$26.8K |
|
97
AbbVie
ABBV
$458B
| $4.17M | 0.18% |
30,921
-237
| -0.8% | -$34.8K |
|
98
Merck
MRK
$324B
| $4.1M | 0.17% |
35,554
-681
| -2% | -$77.3K |
|
99
McDonald's
MCD
$188B
| $3.94M | 0.17% |
13,189
-118
| -0.9% | -$34.3K |
|
100
ExxonMobil
XOM
$651B
| $3.86M | 0.16% |
36,016
-438
| -1% | -$47.8K |
|
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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.