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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
MOG.B icon
426
Moog Inc Class B
MOG.B
$13B
$39.5K ﹤0.01%
350
– –
QQQJ icon
427
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$39.4K ﹤0.01%
1,600
+83
+5% +$2.14K
PH icon
428
Parker-Hannifin
PH
$135B
$39K ﹤0.01%
100
– –
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$38.5K ﹤0.01%
2,120
– –
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$15B
$38.1K ﹤0.01%
170
-26
-13% -$6.22K
PKG icon
431
Packaging Corp of America
PKG
$22.8B
$37.6K ﹤0.01%
245
– –
PRU icon
432
Prudential Financial
PRU
$41.8B
$37.6K ﹤0.01%
396
– –
IT icon
433
Gartner
IT
$11.7B
$37.5K ﹤0.01%
109
+2
+2% +$698
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31.1B
$37.2K ﹤0.01%
643
– –
WEC icon
435
WEC Energy
WEC
$35.1B
$37.1K ﹤0.01%
461
– –
DG icon
436
Dollar General
DG
$27.9B
$37K ﹤0.01%
350
-9
-3% -$1.34K
HPQ icon
437
HP
HPQ
$27.5B
$36.9K ﹤0.01%
1,435
-25
-2% -$767
DBO icon
438
Invesco DB Oil Fund
DBO
$366M
$36.2K ﹤0.01%
2,050
– –
CAR icon
439
Avis
CAR
$5.02B
$35.9K ﹤0.01%
200
– –
FBIN icon
440
Fortune Brands Innovations
FBIN
$6.06B
$35.7K ﹤0.01%
575
– –
SNA icon
441
Snap-on
SNA
$21.5B
$35.7K ﹤0.01%
140
– –
CR icon
442
Crane Co
CR
$12.7B
$35.5K ﹤0.01%
400
– –
QQQM icon
443
Invesco NASDAQ 100 ETF
QQQM
$102B
$35.5K ﹤0.01%
241
+30
+14% +$4.58K
B
444
Barrick Mining
B
$73.2B
$35.5K ﹤0.01%
2,440
– –
KAMN
445
DELISTED
Kaman Corp
KAMN
$35.4K ﹤0.01%
1,800
– –
CRSP icon
446
CRISPR Therapeutics
CRSP
$5.17B
$35.2K ﹤0.01%
775
– –
WAT icon
447
Waters Corp
WAT
$39.9B
$34.8K ﹤0.01%
127
-50
-28% -$13.8K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$83.1B
$34.8K ﹤0.01%
728
– –
MCK icon
449
McKesson
MCK
$101B
$34.8K ﹤0.01%
80
– –
JCI icon
450
Johnson Controls International
JCI
$92.2B
$34.5K ﹤0.01%
649
+125
+24% +$7.71K
16 17
18
19 20

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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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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.