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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
PRFZ icon
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.62K ﹤0.01%
70
– –
SCHV
777
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.45K ﹤0.01%
105
– –
PTN
778
Palatin Technologies
PTN
$13.8M
$2.36K ﹤0.01%
12
– –
OXY.WS icon
779
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.35K ﹤0.01%
62
-44
-42% -$1.72K
KD icon
780
Kyndryl
KD
$3.05B
$2.29K ﹤0.01%
110
-10
-8% -$171
BUD icon
781
AB InBev
BUD
$165B
$2.26K ﹤0.01%
35
– –
SCHH icon
782
Schwab US REIT ETF
SCHH
$11.4B
$2.24K ﹤0.01%
108
– –
EMBC icon
783
Embecta
EMBC
$262M
$1.93K ﹤0.01%
102
– –
REZI icon
784
Resideo Technologies
REZI
$3.95B
$1.88K ﹤0.01%
100
-25
-20% -$409
ST icon
785
Sensata Technologies
ST
$6.79B
$1.88K ﹤0.01%
50
-28
-36% -$968
FORM icon
786
FormFactor
FORM
$9.17B
$1.88K ﹤0.01%
45
– –
IQI icon
787
Invesco Quality Municipal Securities
IQI
$534M
$1.87K ﹤0.01%
197
– –
CCL icon
788
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
AMX icon
789
America Movil
AMX
$71.2B
$1.84K ﹤0.01%
+99
New +$1.74K
FIGS icon
790
FIGS
FIGS
$2.37B
$1.81K ﹤0.01%
260
– –
ONC
791
BeOne Medicines Ltd
ONC
$39.4B
$1.8K ﹤0.01%
+10
New +$1.81K
BGS icon
792
B&G Foods
BGS
$286M
$1.78K ﹤0.01%
170
– –
CLB icon
793
Core Laboratories
CLB
$521M
$1.73K ﹤0.01%
98
– –
GENI icon
794
Genius Sports
GENI
$2.11B
$1.67K ﹤0.01%
270
– –
TE
795
T1 Energy
TE
$1.63B
$1.52K ﹤0.01%
815
– –
FLEX icon
796
Flex
FLEX
$44.8B
$1.52K ﹤0.01%
66
– –
AMWL icon
797
American Well
AMWL
$230M
$1.5K ﹤0.01%
51
– –
CRNT icon
798
Ceragon Networks
CRNT
$201M
$1.44K ﹤0.01%
665
– –
SSYS icon
799
Stratasys
SSYS
$774M
$1.43K ﹤0.01%
100
-100
-50% -$1.17K
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
$1.42K ﹤0.01%
50
-250
-83% -$7.36K
30 31
32
33 34

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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.