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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
-3.52%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.27B
AUM Growth
-$98.1M
Cap. Flow
-$12.5K
Cap. Flow %
-0%
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$9.79M
2
LLY icon
Eli Lilly
LLY
+$6.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
4
CRM icon
Salesforce
CRM
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$969K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.8M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.49M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.33%
3 Financials 10.17%
4 Industrials 7.49%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
326
L3Harris
LHX
$53.4B
$87.6K ﹤0.01%
503
– –
CLX icon
327
Clorox
CLX
$12.7B
$87.4K ﹤0.01%
667
– –
TROW icon
328
T. Rowe Price
TROW
$24.3B
$84.4K ﹤0.01%
805
– –
BMO icon
329
Bank of Montreal
BMO
$127B
$84.4K ﹤0.01%
1,000
– –
GNR icon
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$83.6K ﹤0.01%
1,500
– –
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$82.1K ﹤0.01%
1,211
– –
VEEV icon
332
Veeva Systems
VEEV
$37.4B
$81.4K ﹤0.01%
400
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$80.6K ﹤0.01%
2,200
– –
BIIB icon
334
Biogen
BIIB
$30.7B
$80.2K ﹤0.01%
312
– –
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.5K ﹤0.01%
1,508
– –
ALGN icon
336
Align Technology
ALGN
$12.3B
$78.5K ﹤0.01%
257
– –
USB icon
337
US Bancorp
USB
$99.6B
$78.1K ﹤0.01%
2,362
-228
-9% -$8.31K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$78K ﹤0.01%
1,080
– –
AMD icon
339
Advanced Micro Devices
AMD
$789B
$77.4K ﹤0.01%
753
– –
AIG icon
340
American International
AIG
$41.3B
$76.4K ﹤0.01%
1,260
-73
-5% -$4.36K
HRL icon
341
Hormel Foods
HRL
$13.8B
$76.1K ﹤0.01%
2,000
– –
RHI icon
342
Robert Half
RHI
$4.37B
$75.8K ﹤0.01%
1,034
-1
-0.1% -$76
MFC icon
343
Manulife Financial
MFC
$73.5B
$74.6K ﹤0.01%
4,083
– –
LIN icon
344
Linde
LIN
$226B
$74.1K ﹤0.01%
199
– –
BALL icon
345
Ball Corp
BALL
$16.8B
$73.3K ﹤0.01%
1,472
– –
ZBRA icon
346
Zebra Technologies
ZBRA
$17.8B
$71K ﹤0.01%
300
– –
C icon
347
Citigroup
C
$226B
$70.6K ﹤0.01%
1,717
– –
WELL icon
348
Welltower
WELL
$171B
$69.6K ﹤0.01%
850
-240
-22% -$19.7K
MRVL icon
349
Marvell Technology
MRVL
$196B
$68.7K ﹤0.01%
1,270
– –
INTU icon
350
Intuit
INTU
$89B
$68.5K ﹤0.01%
134
-32
-19% -$16.2K
12 13
14
15 16

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SYBT
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KIM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust held 934 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q3 2023 filing shows 23 new, 133 increased, 247 reduced and 31 closed positions. Its largest new stake was RB Global: 902 shares worth $56.4K. The largest sale was NVIDIA, an estimated $1.95M.

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

  • Washington Trust's largest Q3 2023 buy was RB Global: 902 shares worth $56.4K.
  • Washington Trust added most to GXO Logistics in Q3 2023, an estimated $9.79M increase.
  • Washington Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.95M.
  • Washington Trust fully exited Trex in Q3 2023, selling an estimated $798K.
  • Washington Trust's ten largest holdings make up 31% of its $2.27B portfolio in Q3 2023.
  • Washington Trust opened 23 new positions and closed 31 in Q3 2023.
  • Washington Trust's portfolio value fell 4.1% quarter-over-quarter to $2.27B.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.