We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.27B
AUM Growth
-$98.1M
Cap. Flow
-$12.5K
Cap. Flow %
-0%
Top 10 Hldgs %
30.99%
Holding
934
New
23
Increased
133
Reduced
247
Closed
31

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$9.79M
2
LLY icon
Eli Lilly
LLY
+$6.66M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.3M
4
CRM icon
Salesforce
CRM
+$1.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$969K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
JPM icon
JPMorgan Chase
JPM
+$1.8M
3
WASH icon
Washington Trust Bancorp
WASH
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.49M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.33%
3 Financials 10.17%
4 Industrials 7.49%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$49B
$702K 0.03%
2,456
– –
COP icon
152
ConocoPhillips
COP
$141B
$693K 0.03%
5,781
-910
-14% -$106K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$663K 0.03%
8,990
-618
-6% -$46.1K
PM icon
154
Philip Morris
PM
$295B
$660K 0.03%
7,129
+10
+0.1% +$962
YUM icon
155
Yum! Brands
YUM
$41.1B
$633K 0.03%
5,067
– –
DUK icon
156
Duke Energy
DUK
$97.3B
$620K 0.03%
7,028
-66
-0.9% -$6.05K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.63B
$616K 0.03%
13,050
– –
APD icon
158
Air Products & Chemicals
APD
$67.6B
$614K 0.03%
2,165
-81
-4% -$23.8K
UNH icon
159
UnitedHealth
UNH
$370B
$600K 0.03%
1,190
-6
-0.5% -$2.95K
MMM icon
160
3M
MMM
$94.3B
$596K 0.03%
7,619
-89
-1% -$7.64K
NVR icon
161
NVR
NVR
$17B
$596K 0.03%
100
– –
SLF icon
162
Sun Life Financial
SLF
$45.4B
$594K 0.03%
12,173
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$592K 0.03%
12,300
– –
GE icon
164
GE Aerospace
GE
$384B
$589K 0.03%
6,675
– –
GD icon
165
General Dynamics
GD
$106B
$588K 0.03%
2,659
+100
+4% +$22.1K
OMC icon
166
Omnicom Group
OMC
$23.4B
$573K 0.03%
7,698
-6
-0.1% -$495
EMR icon
167
Emerson Electric
EMR
$88.3B
$569K 0.03%
5,896
+200
+4% +$19K
TGT icon
168
Target
TGT
$68B
$556K 0.02%
5,024
-787
-14% -$99.9K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$555K 0.02%
4,592
– –
MAR icon
170
Marriott International
MAR
$92.3B
$532K 0.02%
2,706
– –
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$517K 0.02%
9,999
– –
EXR icon
172
Extra Space Storage
EXR
$31.6B
$514K 0.02%
4,225
+850
+25% +$114K
NSC icon
173
Norfolk Southern
NSC
$75.1B
$507K 0.02%
2,577
+45
+2% +$9.73K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$504K 0.02%
3,388
+112
+3% +$17.5K
CL icon
175
Colgate-Palmolive
CL
$74.4B
$497K 0.02%
6,988
– –
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, Washington Trust held 934 positions worth $2.27B, down 4.1% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q3 2023 filing shows 23 new, 133 increased, 247 reduced and 31 closed positions. Its largest new stake was RB Global: 902 shares worth $56.4K. The largest sale was NVIDIA, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Washington Trust's largest Q3 2023 buy was RB Global: 902 shares worth $56.4K.
  • Washington Trust added most to GXO Logistics in Q3 2023, an estimated $9.79M increase.
  • Washington Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.95M.
  • Washington Trust fully exited Trex in Q3 2023, selling an estimated $798K.
  • Washington Trust's ten largest holdings make up 31% of its $2.27B portfolio in Q3 2023.
  • Washington Trust opened 23 new positions and closed 31 in Q3 2023.
  • Washington Trust's portfolio value fell 4.1% quarter-over-quarter to $2.27B.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.