We are live on ! Find out more
WT

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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$1.37M 0.06%
16,009
-41,799
-72% -$3.25M
UPS icon
127
United Parcel Service
UPS
$90.4B
$1.34M 0.06%
6,883
+20
+0.3% +$3.67K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$873B
$1.23M 0.06%
2,985
-42
-1% -$16.8K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.22M 0.05%
13,009
-217
-2% -$19.5K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.04B
$1.18M 0.05%
16,148
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.17M 0.05%
15,448
-2,470
-14% -$170K
MRNA icon
132
Moderna
MRNA
$21.9B
$1.16M 0.05%
7,561
-22
-0.3% -$3.63K
DHR icon
133
Danaher
DHR
$141B
$1.16M 0.05%
5,194
-313
-6% -$71.2K
LLY icon
134
Eli Lilly
LLY
$1.09T
$1.16M 0.05%
3,364
+38
+1% +$12.8K
INTC icon
135
Intel
INTC
$439B
$1.15M 0.05%
35,174
-693
-2% -$19.6K
ORLY icon
136
O'Reilly Automotive
ORLY
$76B
$1.14M 0.05%
20,100
+15
+0.1% +$822
TMP icon
137
Tompkins Financial
TMP
$1.44B
$1.02M 0.05%
15,410
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$1.02M 0.05%
14,707
-108
-0.7% -$7.62K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$1.02M 0.05%
16,652
– –
TGT icon
140
Target
TGT
$65.6B
$986K 0.04%
5,952
-17
-0.3% -$2.79K
CSX icon
141
CSX Corp
CSX
$95.4B
$962K 0.04%
32,143
-40
-0.1% -$1.23K
MS icon
142
Morgan Stanley
MS
$334B
$946K 0.04%
10,775
-8
-0.1% -$747
CAT icon
143
Caterpillar
CAT
$386B
$918K 0.04%
4,011
-24
-0.6% -$5.8K
FISV
144
Fiserv Inc
FISV
$29.1B
$899K 0.04%
7,953
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$890K 0.04%
4,858
-71
-1% -$12.5K
WFC icon
146
Wells Fargo
WFC
$263B
$888K 0.04%
23,746
-2,331
-9% -$102K
STT icon
147
State Street
STT
$49.9B
$876K 0.04%
11,579
-65
-0.6% -$5.47K
ZBH icon
148
Zimmer Biomet
ZBH
$18.6B
$846K 0.04%
6,545
-2,318
-26% -$291K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$835K 0.04%
6,734
– –
OMC icon
150
Omnicom Group
OMC
$24.5B
$831K 0.04%
8,804
-92
-1% -$8.15K
4 5
6
7 8

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 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.