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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
ADAM
626
Adamas Trust
ADAM
$883M
$10.7K ﹤0.01%
1,250
– –
HE icon
627
Hawaiian Electric Industries
HE
$2.14B
$10.6K ﹤0.01%
750
– –
CELH icon
628
Celsius Holdings
CELH
$7.03B
$10.6K ﹤0.01%
+195
New +$10.4K
SPYV icon
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$10.5K ﹤0.01%
225
– –
SCHB icon
630
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5K ﹤0.01%
564
– –
BABA icon
631
Alibaba
BABA
$308B
$10.5K ﹤0.01%
135
-24
-15% -$1.91K
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$10.4K ﹤0.01%
160
– –
LIT icon
633
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$10.2K ﹤0.01%
200
– –
HL icon
634
Hecla Mining
HL
$11.3B
$10.1K ﹤0.01%
2,100
– –
FXC icon
635
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$9.97K ﹤0.01%
135
– –
BHC icon
636
Bausch Health
BHC
$2.34B
$9.97K ﹤0.01%
1,243
– –
FNDA icon
637
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$9.96K ﹤0.01%
360
– –
OXY icon
638
Occidental Petroleum
OXY
$55.9B
$9.85K ﹤0.01%
165
-288
-64% -$17.6K
PCH
639
DELISTED
PotlatchDeltic
PCH
$9.82K ﹤0.01%
200
– –
FHTX icon
640
Foghorn Therapeutics
FHTX
$360M
$9.68K ﹤0.01%
1,500
– –
WYNN icon
641
Wynn Resorts
WYNN
$10.6B
$9.66K ﹤0.01%
106
– –
MOAT icon
642
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.59K ﹤0.01%
+113
New +$8.78K
XME icon
643
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9.57K ﹤0.01%
160
– –
AZEK
644
DELISTED
The AZEK Co
AZEK
$9.56K ﹤0.01%
250
– –
DOCU
645
DocuSign
DOCU
$11.5B
$9.51K ﹤0.01%
160
-600
-79% -$27.5K
PCAR icon
646
PACCAR
PCAR
$70.1B
$9.37K ﹤0.01%
96
– –
TMUS icon
647
T-Mobile US
TMUS
$190B
$9.3K ﹤0.01%
58
– –
ROBO icon
648
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$9.22K ﹤0.01%
161
– –
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$9.09K ﹤0.01%
+95
New +$7.72K
TEAM icon
650
Atlassian
TEAM
$37.8B
$9.04K ﹤0.01%
38
– –
24 25
26
27 28

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EWA
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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 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.