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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
ANET icon
201
Arista Networks
ANET
$212B
$369K 0.02%
8,800
– –
TRMB icon
202
Trimble
TRMB
$13.5B
$366K 0.02%
6,989
– –
EXR icon
203
Extra Space Storage
EXR
$31.9B
$363K 0.02%
2,225
– –
DD icon
204
DuPont de Nemours
DD
$19B
$361K 0.02%
4,008
-22
-0.5% -$2.01K
DOW icon
205
Dow Inc
DOW
$20.9B
$351K 0.02%
6,398
+3
+0% +$169
BRKL
206
DELISTED
Brookline Bancorp
BRKL
$350K 0.02%
33,320
– –
TD icon
207
Toronto Dominion Bank
TD
$199B
$342K 0.02%
5,710
+75
+1% +$4.85K
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$27.3B
$335K 0.02%
8,558
– –
GUNR icon
209
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$333K 0.02%
7,885
– –
FDX icon
210
FedEx
FDX
$73.5B
$332K 0.01%
1,452
-9
-0.6% -$1.83K
BEPC icon
211
Brookfield Renewable
BEPC
$5.91B
$331K 0.01%
9,472
+1,419
+18% +$43K
QQQ icon
212
Invesco QQQ Trust
QQQ
$445B
$328K 0.01%
1,022
+810
+382% +$239K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$313K 0.01%
7,758
-700
-8% -$28.5K
EFX icon
214
Equifax
EFX
$22.1B
$304K 0.01%
1,500
– –
ADM icon
215
Archer Daniels Midland
ADM
$40B
$304K 0.01%
3,819
+37
+1% +$3.02K
AFL icon
216
Aflac
AFL
$65.7B
$303K 0.01%
4,690
-36
-0.8% -$2.46K
AWK icon
217
American Water Works
AWK
$27.1B
$300K 0.01%
2,050
– –
BX icon
218
Blackstone
BX
$107B
$299K 0.01%
3,400
– –
PWR icon
219
Quanta Services
PWR
$87.8B
$292K 0.01%
1,750
-250
-13% -$38.4K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$291K 0.01%
11,417
– –
ECL icon
221
Ecolab
ECL
$79.6B
$290K 0.01%
1,750
– –
CI icon
222
Cigna
CI
$79.8B
$290K 0.01%
1,133
-102
-8% -$29.7K
SO icon
223
Southern Company
SO
$110B
$284K 0.01%
4,075
– –
IAU icon
224
iShares Gold Trust
IAU
$62.5B
$283K 0.01%
7,575
-225
-3% -$8.07K
IRM icon
225
Iron Mountain
IRM
$37.3B
$282K 0.01%
5,332
-70
-1% -$3.67K
7 8
9
10 11

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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
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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.