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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
KFY icon
901
Korn Ferry
KFY
$4.28B
– –
-17
Closed -$806
KKR icon
902
KKR & Co
KKR
$92.3B
– –
-80
Closed -$4.93K
KLIC icon
903
Kulicke & Soffa
KLIC
$4.78B
– –
-212
Closed -$10.3K
KMPR icon
904
Kemper
KMPR
$1.68B
– –
-21
Closed -$883
KMX icon
905
CarMax
KMX
$8.26B
– –
-319
Closed -$22.6K
KNX icon
906
Knight Transportation
KNX
$11.4B
– –
-39
Closed -$1.96K
LEN icon
907
Lennar Class A
LEN
$21.2B
– –
-24
Closed -$2.58K
LITE icon
908
Lumentum
LITE
$69.3B
– –
-27
Closed -$1.22K
LUMN icon
909
Lumen
LUMN
$6.44B
– –
-400
Closed -$568
LVS icon
910
Las Vegas Sands
LVS
$29.6B
– –
-70
Closed -$3.21K
MAXN
911
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– -$35
MC icon
912
Moelis & Co
MC
$4.94B
– –
-26
Closed -$1.17K
MCO icon
913
Moody's
MCO
$82.7B
– –
-5
Closed -$1.58K
MD icon
914
Pediatrix Medical
MD
$2.2B
– –
-93
Closed -$1.18K
MGY icon
915
Magnolia Oil & Gas
MGY
$5.94B
– –
-73
Closed -$1.67K
MIDD icon
916
Middleby
MIDD
$6.08B
– –
-11
Closed -$1.41K
MKL icon
917
Markel Group
MKL
$23.2B
– –
-3
Closed -$4.42K
MLM icon
918
Martin Marietta Materials
MLM
$33B
– –
-5
Closed -$2.05K
MOG.B icon
919
Moog Inc Class B
MOG.B
$13B
– –
-350
Closed -$39.5K
NNN icon
920
NNN REIT
NNN
$8.99B
– –
-15
Closed -$530
NOMD icon
921
Nomad Foods
NOMD
$1.68B
– –
-87
Closed -$1.32K
NTR icon
922
Nutrien
NTR
$30.7B
– –
-200
Closed -$12.4K
NVST icon
923
Envista
NVST
$4.52B
– –
-51
Closed -$1.42K
NXST icon
924
Nexstar Media Group
NXST
$5.97B
– –
-10
Closed -$1.43K
PBW icon
925
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-70
Closed -$2.2K
35 36
37
38 39

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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.