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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$378K 0.02%
1,022
– –
TRMB icon
202
Trimble
TRMB
$12.3B
$370K 0.02%
6,989
– –
BLDR icon
203
Builders FirstSource
BLDR
$7.84B
$369K 0.02%
2,716
+92
+4% +$10.2K
PSX icon
204
Phillips 66
PSX
$82.9B
$362K 0.02%
3,800
-64
-2% -$6.22K
FDX icon
205
FedEx
FDX
$74.5B
$360K 0.02%
1,452
– –
DD icon
206
DuPont de Nemours
DD
$18.6B
$358K 0.02%
3,996
-12
-0.3% -$1.03K
ANET icon
207
Arista Networks
ANET
$219B
$357K 0.02%
8,800
– –
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$356K 0.02%
+10,260
New +$347K
TD icon
209
Toronto Dominion Bank
TD
$198B
$354K 0.01%
5,710
– –
EFX icon
210
Equifax
EFX
$20.3B
$353K 0.01%
1,500
– –
AFL icon
211
Aflac
AFL
$63.9B
$348K 0.01%
4,990
+300
+6% +$20.1K
KRMD icon
212
KORU Medical Systems
KRMD
$176M
$345K 0.01%
100,000
– –
PWR icon
213
Quanta Services
PWR
$93.9B
$344K 0.01%
1,750
– –
ECL icon
214
Ecolab
ECL
$75.6B
$336K 0.01%
1,800
+50
+3% +$8.61K
SO icon
215
Southern Company
SO
$110B
$334K 0.01%
4,750
+675
+17% +$48.4K
LEN.B icon
216
Lennar Class B
LEN.B
$20B
$328K 0.01%
3,051
– –
DOW icon
217
Dow Inc
DOW
$21.6B
$326K 0.01%
6,118
-280
-4% -$14.9K
CI icon
218
Cigna
CI
$76.6B
$318K 0.01%
1,135
+2
+0.2% +$521
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$316K 0.01%
7,885
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.01%
7,758
– –
DFAC icon
221
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$310K 0.01%
11,417
– –
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$305K 0.01%
2,114
-921
-30% -$129K
DFS
223
DELISTED
Discover Financial Services
DFS
$299K 0.01%
2,562
-5
-0.2% -$524
BEPC icon
224
Brookfield Renewable
BEPC
$6.12B
$299K 0.01%
9,471
-1
-0% -$34
ETN icon
225
Eaton
ETN
$157B
$295K 0.01%
1,466
-170
-10% -$29.9K
7 8
9
10 11

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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 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.