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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.38%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.53B
AUM Growth
+$254M
Cap. Flow
-$13.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$9.14M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.07M
3
MCD icon
McDonald's
MCD
+$4.51M
4
HAS icon
Hasbro
HAS
+$4.48M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13M
2
EL icon
Estee Lauder
EL
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.84M
4
D icon
Dominion Energy
D
+$4.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 10.38%
3 Healthcare 9.89%
4 Industrials 7.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
301
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$131K 0.01%
5,400
– –
SCHF icon
302
Schwab International Equity ETF
SCHF
$68.7B
$130K 0.01%
7,028
– –
AEP icon
303
American Electric Power
AEP
$68.4B
$129K 0.01%
1,590
+10
+0.6% +$776
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.56B
$129K 0.01%
1,018
+18
+2% +$1.94K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$127K 0.01%
683
– –
ERTH icon
306
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$127K 0.01%
2,694
– –
CRL icon
307
Charles River Laboratories
CRL
$12.8B
$124K ﹤0.01%
524
+24
+5% +$4.72K
DEO icon
308
Diageo
DEO
$53.6B
$122K ﹤0.01%
838
-39
-4% -$5.76K
AB icon
309
AllianceBernstein
AB
$3.47B
$122K ﹤0.01%
3,916
-221
-5% -$6.5K
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$121K ﹤0.01%
2,000
– –
VT icon
311
Vanguard Total World Stock ETF
VT
$81.3B
$121K ﹤0.01%
1,172
+127
+12% +$12.2K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.8B
$121K ﹤0.01%
693
+425
+159% +$68.3K
VLTO icon
313
Veralto
VLTO
$24B
$119K ﹤0.01%
+1,450
New +$108K
LHX icon
314
L3Harris
LHX
$53.4B
$119K ﹤0.01%
563
+60
+12% +$11.3K
RPM icon
315
RPM International
RPM
$15B
$119K ﹤0.01%
1,062
+107
+11% +$10.8K
USB icon
316
US Bancorp
USB
$99.6B
$118K ﹤0.01%
2,731
+369
+16% +$13.5K
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$118K ﹤0.01%
860
+470
+121% +$66.1K
CUBE icon
318
CubeSmart
CUBE
$9.41B
$116K ﹤0.01%
2,500
-32
-1% -$1.26K
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$115K ﹤0.01%
369
+7
+2% +$1.88K
OHI icon
320
Omega Healthcare
OHI
$14.7B
$115K ﹤0.01%
3,735
– –
XPO icon
321
XPO
XPO
$23.7B
$114K ﹤0.01%
1,299
– –
LRCX icon
322
Lam Research
LRCX
$390B
$114K ﹤0.01%
1,450
+1,350
+1,350% +$92K
IVOO icon
323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$113K ﹤0.01%
1,200
– –
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$111K ﹤0.01%
908
-1,200
-57% -$134K
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$110K ﹤0.01%
362
– –
11 12
13
14 15

Similar funds

EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Washington Trust held 977 positions worth $2.53B, up 11% from $2.27B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q4 2023 filing shows 74 new, 168 increased, 224 reduced and 153 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 15,835 shares worth $3.45M. The largest sale was Qualcomm, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q4 2023 buy was Vanguard Morningstar Large-Cap ETF: 15,835 shares worth $3.45M.
  • Washington Trust added most to Quanta Services in Q4 2023, an estimated $9.14M increase.
  • Washington Trust's biggest Q4 2023 reduction was Qualcomm, cutting an estimated $13M.
  • Washington Trust fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $616K.
  • Washington Trust's ten largest holdings make up 31% of its $2.53B portfolio in Q4 2023.
  • Washington Trust opened 74 new positions and closed 153 in Q4 2023.
  • Washington Trust's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.