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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
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
AVAV icon
226
AeroVironment
AVAV
$7.57B
$242K 0.01%
2,167
– –
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$237K 0.01%
2,108
-1,227
-37% -$156K
DOV icon
228
Dover
DOV
$27.2B
$236K 0.01%
1,695
-8
-0.5% -$1.16K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$231K 0.01%
2,467
-8,136
-77% -$742K
YUMC icon
230
Yum China
YUMC
$14.9B
$230K 0.01%
4,135
-300
-7% -$16.8K
HRB icon
231
H&R Block
HRB
$5.18B
$229K 0.01%
5,315
– –
DOW icon
232
Dow Inc
DOW
$21.6B
$228K 0.01%
4,422
-1,696
-28% -$91K
BEPC icon
233
Brookfield Renewable
BEPC
$6.12B
$227K 0.01%
9,472
+1
+0% +$29
FTNT icon
234
Fortinet
FTNT
$112B
$224K 0.01%
3,825
– –
RSG icon
235
Republic Services
RSG
$66.7B
$221K 0.01%
1,550
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$221K 0.01%
1,919
– –
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$121B
$219K 0.01%
631
– –
FNF icon
238
Fidelity National Financial
FNF
$13.9B
$218K 0.01%
5,272
-4
-0.1% -$160
ELV icon
239
Elevance Health
ELV
$81.9B
$213K 0.01%
489
+72
+17% +$32.7K
IRM icon
240
Iron Mountain
IRM
$38.2B
$212K 0.01%
3,566
– –
PPG icon
241
PPG Industries
PPG
$25.9B
$210K 0.01%
1,618
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.01%
5,328
-2,430
-31% -$99.2K
AMAT icon
243
Applied Materials
AMAT
$426B
$206K 0.01%
1,489
-2,520
-63% -$361K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.4B
$200K 0.01%
2,640
– –
ENB icon
245
Enbridge
ENB
$124B
$197K 0.01%
5,943
– –
ALL icon
246
Allstate
ALL
$66.9B
$193K 0.01%
1,734
-214
-11% -$23.4K
AER icon
247
AerCap
AER
$23.9B
$188K 0.01%
3,000
– –
TXN icon
248
Texas Instruments
TXN
$255B
$178K 0.01%
1,122
-3
-0.3% -$512
IYW icon
249
iShares US Technology ETF
IYW
$23.7B
$178K 0.01%
1,700
– –
UL icon
250
Unilever
UL
$131B
$178K 0.01%
3,202
-885
-22% -$51.1K
8 9
10
11 12

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.