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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
FXH icon
501
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28.8K ﹤0.01%
278
– –
CNI icon
502
Canadian National Railway
CNI
$76.6B
$28.8K ﹤0.01%
229
+29
+15% +$3.29K
NOBL icon
503
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28.6K ﹤0.01%
600
– –
DBO icon
504
Invesco DB Oil Fund
DBO
$366M
$28.5K ﹤0.01%
2,050
– –
LEA icon
505
Lear
LEA
$8.18B
$28.2K ﹤0.01%
200
– –
IMCB icon
506
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$28.2K ﹤0.01%
420
– –
XSOE icon
507
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$28K ﹤0.01%
968
-80
-8% -$2.18K
SPHY icon
508
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.7K ﹤0.01%
1,184
– –
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$27.5K ﹤0.01%
2,500
– –
DRLL icon
510
Strive US Energy ETF
DRLL
$284M
$27.3K ﹤0.01%
975
– –
COR icon
511
Cencora
COR
$61.2B
$27.3K ﹤0.01%
133
+33
+33% +$6.44K
SOFI icon
512
SoFi Technologies
SOFI
$23.7B
$27.2K ﹤0.01%
2,738
– –
CTAS icon
513
Cintas
CTAS
$81.3B
$27.1K ﹤0.01%
180
– –
GM icon
514
General Motors
GM
$76.8B
$26.9K ﹤0.01%
750
-4
-0.5% -$124
ALB icon
515
Albemarle
ALB
$15.5B
$26.9K ﹤0.01%
186
+29
+18% +$3.98K
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$26.8K ﹤0.01%
265
– –
XLB icon
517
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26.8K ﹤0.01%
626
-108
-15% -$4.32K
FNDX icon
518
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$26.1K ﹤0.01%
1,263
– –
MTB icon
519
M&T Bank
MTB
$36.2B
$25.8K ﹤0.01%
188
– –
MNST icon
520
Monster Beverage
MNST
$88.5B
$25.7K ﹤0.01%
446
– –
EBAY icon
521
eBay
EBAY
$49.8B
$25.7K ﹤0.01%
589
– –
AFRM icon
522
Affirm
AFRM
$25.2B
$25.6K ﹤0.01%
521
– –
SHAK icon
523
Shake Shack
SHAK
$2.87B
$25.2K ﹤0.01%
340
– –
IBDP
524
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.9K ﹤0.01%
1,000
– –
LTHM
525
DELISTED
Livent Corporation
LTHM
$24.8K ﹤0.01%
1,381
– –
19 20
21
22 23

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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 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.