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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
DE icon
101
Deere & Co
DE
$170B
$3.63M 0.15%
8,970
-12
-0.1% -$4.59K
CPRT icon
102
Copart
CPRT
$25.9B
$3.6M 0.15%
79,026
-22
-0% -$912
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$3.6M 0.15%
29,719
+4,102
+16% +$475K
ROP icon
104
Roper Technologies
ROP
$36.3B
$3.43M 0.14%
7,144
-1,698
-19% -$769K
HEI.A icon
105
HEICO Corp Class A
HEI.A
$35.4B
$3.43M 0.14%
24,409
-3,607
-13% -$483K
PARA
106
DELISTED
Paramount Global Class B
PARA
$3.3M 0.14%
207,411
+18,208
+10% +$329K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.1M 0.13%
31,746
-5,443
-15% -$535K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.01M 0.13%
22,707
+11,863
+109% +$1.56M
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3M 0.13%
88,951
+5,630
+7% +$184K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$2.84M 0.12%
11,169
-73
-0.6% -$17.6K
SBUX icon
111
Starbucks
SBUX
$118B
$2.75M 0.12%
27,714
-4,019
-13% -$417K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.59M 0.11%
5
– –
UNP icon
113
Union Pacific
UNP
$183B
$2.52M 0.11%
12,297
-3,411
-22% -$678K
ORCL icon
114
Oracle
ORCL
$331B
$2.09M 0.09%
17,537
+363
+2% +$37.5K
CVX icon
115
Chevron
CVX
$388B
$2.08M 0.09%
13,210
-1,415
-10% -$227K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.88M 0.08%
54,542
– –
IBM icon
117
IBM
IBM
$202B
$1.84M 0.08%
13,729
-12
-0.1% -$1.55K
KO icon
118
Coca-Cola
KO
$354B
$1.76M 0.07%
29,175
+39
+0.1% +$2.43K
PAYX icon
119
Paychex
PAYX
$40.4B
$1.72M 0.07%
15,347
-701
-4% -$76.7K
ACM icon
120
Aecom
ACM
$9.07B
$1.61M 0.07%
19,022
-917
-5% -$75.2K
LLY icon
121
Eli Lilly
LLY
$1.07T
$1.55M 0.07%
3,299
-65
-2% -$27.3K
MCHP icon
122
Microchip Technology
MCHP
$42.8B
$1.51M 0.06%
16,802
-151
-0.9% -$11.9K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.5M 0.06%
37,014
+2,000
+6% +$81.5K
PNC icon
124
PNC Financial Services
PNC
$100B
$1.47M 0.06%
11,640
-23,236
-67% -$2.84M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.06%
15,708
+260
+2% +$20.5K
3 4
5
6 7

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.