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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
GE icon
176
GE Aerospace
GE
$375B
$517K 0.02%
6,772
-3,050
-31% -$204K
EMR icon
177
Emerson Electric
EMR
$84.3B
$514K 0.02%
5,896
– –
SMLF icon
178
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$513K 0.02%
9,999
– –
AMAT icon
179
Applied Materials
AMAT
$377B
$492K 0.02%
4,009
– –
VOOV icon
180
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$481K 0.02%
3,276
– –
TXT icon
181
Textron
TXT
$15.7B
$467K 0.02%
6,613
– –
MAR icon
182
Marriott International
MAR
$101B
$449K 0.02%
2,707
-3
-0.1% -$500
CARR icon
183
Carrier Global
CARR
$52.1B
$444K 0.02%
9,714
-201
-2% -$9K
MO icon
184
Altria Group
MO
$125B
$442K 0.02%
9,911
+10
+0.1% +$460
ANSS
185
DELISTED
Ansys
ANSS
$435K 0.02%
1,308
-1
-0.1% -$282
HOLX
186
DELISTED
Hologic
HOLX
$432K 0.02%
5,353
-34
-0.6% -$2.74K
CMI icon
187
Cummins
CMI
$88B
$431K 0.02%
1,805
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$423K 0.02%
3,985
– –
KRMD icon
189
KORU Medical Systems
KRMD
$190M
$422K 0.02%
100,000
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$422K 0.02%
3,035
– –
LOW icon
191
Lowe's Companies
LOW
$122B
$418K 0.02%
2,091
+79
+4% +$16K
NOC icon
192
Northrop Grumman
NOC
$78.2B
$417K 0.02%
903
-116
-11% -$53.8K
EPD icon
193
Enterprise Products Partners
EPD
$83.5B
$412K 0.02%
15,907
+55
+0.3% +$1.41K
NVS icon
194
Novartis
NVS
$304B
$410K 0.02%
4,455
-300
-6% -$26.2K
MPC icon
195
Marathon Petroleum
MPC
$89.9B
$400K 0.02%
2,970
– –
L icon
196
Loews
L
$24.6B
$393K 0.02%
6,774
– –
PSX icon
197
Phillips 66
PSX
$83B
$392K 0.02%
3,864
– –
ITW icon
198
Illinois Tool Works
ITW
$85.4B
$391K 0.02%
1,606
– –
SPG icon
199
Simon Property Group
SPG
$77B
$387K 0.02%
3,455
– –
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$380K 0.02%
4,502
-100
-2% -$8.28K
6 7
8
9 10

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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 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.