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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.8B
– –
-13
Closed -$2.04K
MU icon
977
Micron Technology
MU
$927B
– –
-48
Closed -$2.4K
NRG icon
978
NRG Energy
NRG
$26.9B
– –
-100
Closed -$3.18K
NTAP icon
979
NetApp
NTAP
$33.9B
– –
-41
Closed -$2.46K
OC icon
980
Owens Corning
OC
$11.8B
– –
-49
Closed -$4.18K
OLP
981
One Liberty Properties
OLP
$551M
– –
-100
Closed -$2.22K
ON icon
982
ON Semiconductor
ON
$33.7B
– –
-8
Closed -$499
PEN icon
983
Penumbra
PEN
$12.6B
– –
-250
Closed -$55.6K
PINS icon
984
Pinterest
PINS
$13.6B
– –
-99
Closed -$2.4K
PSO icon
985
Pearson
PSO
$10.4B
– –
-231
Closed -$2.6K
QDEL icon
986
QuidelOrtho
QDEL
$1.19B
– –
-21
Closed -$1.8K
RS icon
987
Reliance Steel & Aluminium
RS
$21.1B
– –
-5
Closed -$1.01K
SAM icon
988
Boston Beer
SAM
$1.96B
– –
-5
Closed -$1.65K
SEM
989
DELISTED
Select Medical
SEM
– –
-186
Closed -$2.48K
TAP icon
990
Molson Coors Class B
TAP
$8.03B
– –
-34
Closed -$1.75K
THC icon
991
Tenet Healthcare
THC
$21.9B
– –
-100
Closed -$4.88K
THO icon
992
Thor Industries
THO
$4.22B
– –
-15
Closed -$1.13K
TSCO icon
993
Tractor Supply
TSCO
$16.8B
– –
-130
Closed -$5.85K
UPBD icon
994
Upbound Group
UPBD
$1.24B
– –
-110
Closed -$2.48K
VXX icon
995
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-53
Closed -$11.9K
WOOD icon
996
iShares Global Timber & Forestry ETF
WOOD
$265M
– –
-70
Closed -$5.09K
MDC
997
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-101
Closed -$3.19K
NXGN
998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100
Closed -$1.88K
FRC
999
DELISTED
First Republic Bank
FRC
– –
-8
Closed -$975
IAA
1000
DELISTED
IAA, Inc. Common Stock
IAA
– –
-34,912
Closed -$1.4M
37 38 39
40
41

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SHGA
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CAM
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VGM
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CSIC
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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.