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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
BAM icon
576
Brookfield Asset Management
BAM
$83.8B
$17K ﹤0.01%
423
-38
-8% -$1.28K
APH icon
577
Amphenol
APH
$209B
$16.9K ﹤0.01%
340
– –
FG icon
578
F&G Annuities & Life
FG
$3.62B
$16.4K ﹤0.01%
357
– –
ISCB icon
579
iShares Morningstar Small-Cap ETF
ISCB
$292M
$16.1K ﹤0.01%
300
– –
LH icon
580
Labcorp
LH
$25.9B
$15.9K ﹤0.01%
70
– –
DXLG icon
581
Destination XL Group
DXLG
$35.4M
$15.8K ﹤0.01%
3,597
– –
PIO icon
582
Invesco Global Water ETF
PIO
$283M
$15.8K ﹤0.01%
400
-25
-6% -$877
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$15.7K ﹤0.01%
70
– –
TNL icon
584
Travel + Leisure Co
TNL
$4.7B
$15.6K ﹤0.01%
400
– –
VONG icon
585
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$15.6K ﹤0.01%
200
– –
EVRG icon
586
Evergy
EVRG
$19.2B
$15.6K ﹤0.01%
298
-349
-54% -$17.6K
NEM icon
587
Newmont
NEM
$119B
$15.5K ﹤0.01%
375
– –
RF icon
588
Regions Financial
RF
$26.8B
$15.5K ﹤0.01%
800
– –
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$15.5K ﹤0.01%
150
+100
+200% +$9.11K
VWOB icon
590
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$15.4K ﹤0.01%
242
– –
DELL icon
591
Dell
DELL
$293B
$15.3K ﹤0.01%
200
– –
DPZ icon
592
Domino's
DPZ
$11.6B
$15.3K ﹤0.01%
37
-8
-18% -$3K
ITEQ icon
593
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$15.2K ﹤0.01%
330
– –
PALL icon
594
abrdn Physical Palladium Shares ETF
PALL
$681M
$15.2K ﹤0.01%
750
– –
HII icon
595
Huntington Ingalls Industries
HII
$12.8B
$15.1K ﹤0.01%
58
+17
+41% +$3.96K
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15K ﹤0.01%
150
– –
ALC icon
597
Alcon
ALC
$35B
$14.8K ﹤0.01%
189
– –
ETR icon
598
Entergy
ETR
$50B
$14.7K ﹤0.01%
290
– –
PGF icon
599
Invesco Financial Preferred ETF
PGF
$672M
$14.6K ﹤0.01%
1,000
– –
VVX icon
600
V2X
VVX
$2.65B
$14.4K ﹤0.01%
311
– –
22 23
24
25 26

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.