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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
NICE icon
801
Nice
NICE
$5.97B
$1.4K ﹤0.01%
+7
New +$1.26K
ABNB icon
802
Airbnb
ABNB
$107B
$1.36K ﹤0.01%
10
– –
HLN icon
803
Haleon
HLN
$44.2B
$1.24K ﹤0.01%
150
– –
PZZA icon
804
Papa John's
PZZA
$806M
$1.23K ﹤0.01%
16
– –
OPLN
805
Openlane
OPLN
$4.54B
$1.11K ﹤0.01%
75
-8
-10% -$116
CLNN icon
806
Clene
CLNN
$67.5M
$890 ﹤0.01%
150
+50
+50% +$436
CCSI icon
807
Consensus Cloud Solutions
CCSI
$647M
$734 ﹤0.01%
28
– –
TLRY icon
808
Tilray
TLRY
$622M
$702 ﹤0.01%
31
– –
ASIX icon
809
AdvanSix
ASIX
$444M
$689 ﹤0.01%
23
– –
EMB icon
810
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$623 ﹤0.01%
7
– –
W icon
811
Wayfair
W
$14.6B
$617 ﹤0.01%
10
– –
ETSY icon
812
Etsy
ETSY
$7.85B
$567 ﹤0.01%
7
– –
JAZZ icon
813
Jazz Pharmaceuticals
JAZZ
$16.7B
$492 ﹤0.01%
4
– –
BNT
814
Brookfield Wealth Solutions
BNT
$12.2B
$404 ﹤0.01%
15
– –
JMIA
815
Jumia Technologies
JMIA
$767M
$318 ﹤0.01%
90
– –
UPWK icon
816
Upwork
UPWK
$1.19B
$297 ﹤0.01%
20
– –
JBLU icon
817
JetBlue
JBLU
$2.29B
$278 ﹤0.01%
50
– –
RGT
818
Royce Global Value Trust
RGT
$102M
$234 ﹤0.01%
24
– –
NIO icon
819
NIO
NIO
$11.9B
$190 ﹤0.01%
21
– –
CNDT icon
820
Conduent
CNDT
$264M
$183 ﹤0.01%
50
-100
-67% -$316
LMND icon
821
Lemonade
LMND
$4.1B
$161 ﹤0.01%
10
– –
LCID icon
822
Lucid Motors
LCID
$2.77B
$105 ﹤0.01%
3
-20
-87% -$898
TRIP icon
823
TripAdvisor
TRIP
$1.26B
$43 ﹤0.01%
+2
New +$35
ABM icon
824
ABM Industries
ABM
$2.84B
– –
-32
Closed -$1.28K
ACGL icon
825
Arch Capital
ACGL
$33.6B
– –
-30
Closed -$2.39K
31 32
33
34 35

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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.