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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
AXP icon
151
American Express
AXP
$227B
$820K 0.04%
4,972
+34
+0.7% +$5.64K
ROK icon
152
Rockwell Automation
ROK
$52.6B
$748K 0.03%
2,548
– –
ED icon
153
Consolidated Edison
ED
$41.8B
$709K 0.03%
7,412
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$702K 0.03%
9,297
+61
+0.7% +$4.57K
MMM icon
155
3M
MMM
$94.5B
$701K 0.03%
7,980
-12
-0.2% -$1.13K
PM icon
156
Philip Morris
PM
$314B
$692K 0.03%
7,119
-15
-0.2% -$1.5K
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$675K 0.03%
16,242
+18
+0.1% +$700
YUM icon
158
Yum! Brands
YUM
$41.3B
$669K 0.03%
5,067
– –
MA icon
159
Mastercard
MA
$497B
$667K 0.03%
1,836
-38
-2% -$13.8K
USRT icon
160
iShares Core US REIT ETF
USRT
$4.76B
$658K 0.03%
13,050
– –
COP icon
161
ConocoPhillips
COP
$139B
$651K 0.03%
6,557
-81
-1% -$8.86K
APD icon
162
Air Products & Chemicals
APD
$65.8B
$647K 0.03%
2,251
-66
-3% -$19.3K
DUK icon
163
Duke Energy
DUK
$102B
$645K 0.03%
6,690
-3
-0% -$296
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$643K 0.03%
8,608
-185
-2% -$13.5K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$624K 0.03%
12,325
– –
KMB icon
166
Kimberly-Clark
KMB
$37.7B
$623K 0.03%
4,644
-66
-1% -$8.57K
TREX icon
167
Trex
TREX
$4.61B
$593K 0.03%
12,175
– –
GD icon
168
General Dynamics
GD
$106B
$588K 0.03%
2,576
– –
GIS icon
169
General Mills
GIS
$20.1B
$569K 0.03%
6,661
– –
SLF icon
170
Sun Life Financial
SLF
$46.8B
$568K 0.03%
12,173
-14
-0.1% -$674
UNH icon
171
UnitedHealth
UNH
$389B
$568K 0.03%
1,201
+2
+0.2% +$965
NVR icon
172
NVR
NVR
$17.3B
$557K 0.03%
100
– –
NSC icon
173
Norfolk Southern
NSC
$76.8B
$552K 0.02%
2,603
-999
-28% -$231K
EMGF icon
174
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$529K 0.02%
12,741
– –
CL icon
175
Colgate-Palmolive
CL
$74.9B
$525K 0.02%
6,988
– –
5 6
7
8 9

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.