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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
(+6.8%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
970
New
20
Increased
178
Reduced
248
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$15.3M |
| 2 |
Blackstone
BX
|
+$9.51M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
Live Nation Entertainment
LYV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.4M |
| 2 |
JPMorgan Chase
JPM
|
+$10.4M |
| 3 |
PNC Financial Services
PNC
|
+$2.84M |
| 4 |
Watsco Inc
WSO
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $128M | 5.38% |
658,106
+7,220
| +1% | +$1.26M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $101M | 4.28% |
228,958
-2,263
| -1% | -$950K |
|
|
3
Microsoft
MSFT
$2.84T
| $75.6M | 3.19% |
222,119
-7,817
| -3% | -$2.45M |
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $75.3M | 3.17% |
1,030,707
+10,344
| +1% | +$720K |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $66.8M | 2.82% |
356,926
+4,044
| +1% | +$721K |
|
6
Visa
V
$677B
| $60.7M | 2.56% |
255,741
-1,678
| -0.7% | -$384K |
|
7
Amazon
AMZN
$2.5T
| $60.3M | 2.54% |
462,664
+4,727
| +1% | +$540K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $60.1M | 2.53% |
147,549
-654
| -0.4% | -$252K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $55.9M | 2.36% |
107,229
-940
| -0.9% | -$507K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $55.9M | 2.36% |
466,997
-4,383
| -0.9% | -$504K |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $52.5M | 2.21% |
215,262
-1,547
| -0.7% | -$356K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $50.7M | 2.14% |
105,949
+1,025
| +1% | +$467K |
|
13
Broadcom
AVGO
$1.82T
| $44.9M | 1.89% |
517,520
-10,740
| -2% | -$766K |
|
14
Home Depot
HD
$332B
| $37.9M | 1.6% |
122,037
-134
| -0.1% | -$39.6K |
|
15
NVIDIA
NVDA
$5.01T
| $35.6M | 1.5% |
841,970
-25,660
| -3% | -$852K |
|
|
16
JPMorgan Chase
JPM
$939B
| $34.3M | 1.45% |
236,148
-75,889
| -24% | -$10.4M |
|
17
Palo Alto Networks
PANW
$264B
| $30.7M | 1.3% |
240,440
-5,968
| -2% | -$621K |
|
18
Accenture
ACN
$89.9B
| $26.9M | 1.14% |
87,294
+732
| +0.8% | +$213K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $26.6M | 1.12% |
92,603
-1,655
| -2% | -$408K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $26.3M | 1.11% |
247,800
-135
| -0.1% | -$14.2K |
|
21
Estee Lauder
EL
$29B
| $25.4M | 1.07% |
129,480
+730
| +0.6% | +$155K |
|
22
NextEra Energy
NEE
$187B
| $24.8M | 1.04% |
333,899
+10,154
| +3% | +$769K |
|
23
IQVIA
IQV
$34.7B
| $24M | 1.01% |
106,637
+355
| +0.3% | +$71.3K |
|
24
Johnson & Johnson
JNJ
$635B
| $22.1M | 0.93% |
133,570
-222
| -0.2% | -$35.8K |
|
25
PepsiCo
PEP
$186B
| $21.5M | 0.91% |
116,242
-1,017
| -0.9% | -$190K |
|
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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.