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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
MRK icon
101
Merck
MRK
$326B
$3.86M 0.17%
36,235
+892
+3% +$96.3K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$36.2B
$3.81M 0.17%
28,016
-96,812
-78% -$12.8M
MCD icon
103
McDonald's
MCD
$197B
$3.72M 0.17%
13,307
+360
+3% +$96.4K
DE icon
104
Deere & Co
DE
$172B
$3.71M 0.17%
8,982
-20
-0.2% -$8.28K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.69M 0.17%
37,189
+600
+2% +$58.6K
SBUX icon
106
Starbucks
SBUX
$118B
$3.3M 0.15%
31,733
-48,336
-60% -$5.03M
UNP icon
107
Union Pacific
UNP
$178B
$3.16M 0.14%
15,708
+25
+0.2% +$5.07K
CPRT icon
108
Copart
CPRT
$28.5B
$2.97M 0.13%
79,048
+2
+0% +$68
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$2.68M 0.12%
83,321
-12,966
-13% -$451K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.07T
$2.66M 0.12%
25,617
+680
+3% +$65.7K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.5B
$2.65M 0.12%
11,242
-7
-0.1% -$1.62K
CVX icon
112
Chevron
CVX
$374B
$2.39M 0.11%
14,625
-44
-0.3% -$7.38K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.33M 0.1%
5
– –
PAYX icon
114
Paychex
PAYX
$42.6B
$1.84M 0.08%
16,048
-113
-0.7% -$12.9K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.83M 0.08%
54,542
– –
KO icon
116
Coca-Cola
KO
$384B
$1.81M 0.08%
29,136
-549
-2% -$33.2K
IBM icon
117
IBM
IBM
$212B
$1.8M 0.08%
13,741
-160
-1% -$21.4K
ACM icon
118
Aecom
ACM
$9.44B
$1.68M 0.08%
19,939
-74
-0.4% -$6.38K
TFC icon
119
Truist Financial
TFC
$64.6B
$1.6M 0.07%
46,949
-189,970
-80% -$8.29M
ORCL icon
120
Oracle
ORCL
$346B
$1.6M 0.07%
17,174
-142
-0.8% -$12.5K
NKE icon
121
Nike
NKE
$64.1B
$1.47M 0.07%
11,949
-139
-1% -$17.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40.1B
$1.45M 0.07%
17,507
+473
+3% +$40.6K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.45M 0.07%
35,014
+1,342
+4% +$57.4K
MCHP icon
124
Microchip Technology
MCHP
$41.7B
$1.42M 0.06%
16,953
-309
-2% -$24.6K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.4M 0.06%
10,844
+4,598
+74% +$601K
3 4
5
6 7

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ATC
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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 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.