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
+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
TGT icon
151
Target
TGT
$62.1B
$766K 0.03%
5,811
-141
-2% -$20.9K
OMC icon
152
Omnicom Group
OMC
$22.7B
$733K 0.03%
7,704
-1,100
-12% -$102K
MA icon
153
Mastercard
MA
$477B
$722K 0.03%
1,836
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$721K 0.03%
9,608
+311
+3% +$23.2K
YUM icon
155
Yum! Brands
YUM
$41B
$702K 0.03%
5,067
– –
PM icon
156
Philip Morris
PM
$301B
$695K 0.03%
7,119
– –
COP icon
157
ConocoPhillips
COP
$147B
$693K 0.03%
6,691
+134
+2% +$13.8K
APD icon
158
Air Products & Chemicals
APD
$66.3B
$673K 0.03%
2,246
-5
-0.2% -$1.42K
USRT icon
159
iShares Core US REIT ETF
USRT
$4.74B
$671K 0.03%
13,050
– –
ED icon
160
Consolidated Edison
ED
$41.6B
$669K 0.03%
7,402
-10
-0.1% -$956
MMM icon
161
3M
MMM
$89B
$645K 0.03%
7,708
-272
-3% -$23.1K
DUK icon
162
Duke Energy
DUK
$102B
$637K 0.03%
7,094
+404
+6% +$38.1K
NVR icon
163
NVR
NVR
$17.2B
$635K 0.03%
100
– –
SLF icon
164
Sun Life Financial
SLF
$45.6B
$634K 0.03%
12,173
– –
KMB icon
165
Kimberly-Clark
KMB
$36.4B
$634K 0.03%
4,592
-52
-1% -$7.24K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$618K 0.03%
12,300
-25
-0.2% -$1.26K
TFC icon
167
Truist Financial
TFC
$63.2B
$595K 0.03%
19,602
-27,347
-58% -$849K
GE icon
168
GE Aerospace
GE
$367B
$585K 0.02%
6,675
-97
-1% -$7.86K
AMAT icon
169
Applied Materials
AMAT
$426B
$579K 0.02%
4,009
– –
UNH icon
170
UnitedHealth
UNH
$382B
$575K 0.02%
1,196
-5
-0.4% -$2.44K
NSC icon
171
Norfolk Southern
NSC
$78.8B
$574K 0.02%
2,532
-71
-3% -$15.1K
GD icon
172
General Dynamics
GD
$105B
$551K 0.02%
2,559
-17
-0.7% -$3.67K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$548K 0.02%
7,382
-1,226
-14% -$92K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$538K 0.02%
6,988
– –
SMLF icon
175
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$536K 0.02%
9,999
– –
5 6
7
8 9

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.