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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.06%
2,985
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33M 0.06%
15,917
-1,590
-9% -$130K
NKE icon
128
Nike
NKE
$61.9B
$1.32M 0.06%
11,981
+32
+0.3% +$3.74K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$1.28M 0.05%
20,085
-15
-0.1% -$916
UPS icon
130
United Parcel Service
UPS
$97.6B
$1.23M 0.05%
6,860
-23
-0.3% -$4.08K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
$1.21M 0.05%
16,148
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.18M 0.05%
12,413
-596
-5% -$56.7K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.05%
16,652
– –
FISV
134
Fiserv Inc
FISV
$27.2B
$1.14M 0.05%
9,023
+1,070
+13% +$126K
INTC icon
135
Intel
INTC
$466B
$1.14M 0.05%
34,006
-1,168
-3% -$36.7K
DHR icon
136
Danaher
DHR
$135B
$1.13M 0.05%
5,302
+108
+2% +$22.9K
CSX icon
137
CSX Corp
CSX
$98.6B
$1.1M 0.05%
32,145
+2
+0% +$63
WFC icon
138
Wells Fargo
WFC
$261B
$1.02M 0.04%
23,804
+58
+0.2% +$2.33K
CAT icon
139
Caterpillar
CAT
$409B
$970K 0.04%
3,941
-70
-2% -$15.6K
BMY icon
140
Bristol-Myers Squibb
BMY
$127B
$926K 0.04%
14,485
-222
-2% -$14.9K
MS icon
141
Morgan Stanley
MS
$337B
$920K 0.04%
10,775
– –
MRNA icon
142
Moderna
MRNA
$21.5B
$919K 0.04%
7,561
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$908K 0.04%
6,734
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$894K 0.04%
10,603
-5,406
-34% -$437K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$866K 0.04%
4,858
– –
TMP icon
146
Tompkins Financial
TMP
$1.45B
$858K 0.04%
15,410
– –
AXP icon
147
American Express
AXP
$223B
$841K 0.04%
4,830
-142
-3% -$22.9K
ROK icon
148
Rockwell Automation
ROK
$51.4B
$809K 0.03%
2,456
-92
-4% -$26.6K
TREX icon
149
Trex
TREX
$4.51B
$798K 0.03%
12,175
– –
STT icon
150
State Street
STT
$50.9B
$771K 0.03%
10,534
-1,045
-9% -$75.1K
4 5
6
7 8

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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 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.