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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
OGS icon
451
ONE Gas
OGS
$5.04B
$34.1K ﹤0.01%
500
– –
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$33.4K ﹤0.01%
637
– –
VOE icon
453
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33.4K ﹤0.01%
255
– –
EVRG icon
454
Evergy
EVRG
$19.2B
$32.8K ﹤0.01%
647
– –
KEY icon
455
KeyCorp
KEY
$24.4B
$32.3K ﹤0.01%
3,000
– –
DOCU
456
DocuSign
DOCU
$11.5B
$31.9K ﹤0.01%
760
– –
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$31.8K ﹤0.01%
419
– –
CNNE icon
458
Cannae Holdings
CNNE
$649M
$31.1K ﹤0.01%
1,666
– –
ILMN icon
459
Illumina
ILMN
$28.4B
$31K ﹤0.01%
232
– –
VAW icon
460
Vanguard Materials ETF
VAW
$3.08B
$30.2K ﹤0.01%
175
– –
CG icon
461
Carlyle Group
CG
$17.2B
$30.2K ﹤0.01%
1,000
– –
HSY icon
462
Hershey
HSY
$36.6B
$30K ﹤0.01%
150
– –
ADSK icon
463
Autodesk
ADSK
$52.6B
$30K ﹤0.01%
145
-2
-1% -$420
LAMR icon
464
Lamar Advertising Co
LAMR
$16.3B
$29.8K ﹤0.01%
357
-400
-53% -$36.7K
MOG.A icon
465
Moog Inc Class A
MOG.A
$12.8B
$29.6K ﹤0.01%
262
– –
BEN icon
466
Franklin Resources
BEN
$17.2B
$29.5K ﹤0.01%
1,200
– –
DKNG icon
467
DraftKings
DKNG
$11.9B
$29.4K ﹤0.01%
1,000
– –
OXY icon
468
Occidental Petroleum
OXY
$55.9B
$29.4K ﹤0.01%
453
– –
ATR icon
469
AptarGroup
ATR
$8.61B
$29.4K ﹤0.01%
235
– –
DRLL icon
470
Strive US Energy ETF
DRLL
$284M
$29.3K ﹤0.01%
975
– –
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.12B
$29.2K ﹤0.01%
385
– –
VLO icon
472
Valero Energy
VLO
$85.9B
$29.2K ﹤0.01%
206
– –
EOG icon
473
EOG Resources
EOG
$70.7B
$29.2K ﹤0.01%
230
– –
MHK icon
474
Mohawk Industries
MHK
$9.22B
$29.1K ﹤0.01%
339
– –
WBD icon
475
Warner Bros
WBD
$67.1B
$28.9K ﹤0.01%
2,662
-6,805
-72% -$84.9K
17 18
19
20 21

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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.