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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
+12.38%
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
$2.53B
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 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 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
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$334K 0.01%
11,417
– –
SO icon
227
Southern Company
SO
$110B
$333K 0.01%
4,750
– –
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$332K 0.01%
12,589
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$332K 0.01%
2,114
– –
PSX icon
230
Phillips 66
PSX
$82.9B
$330K 0.01%
2,475
-200
-7% -$23.9K
GS icon
231
Goldman Sachs
GS
$313B
$325K 0.01%
842
+360
+75% +$120K
GUNR icon
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$323K 0.01%
7,885
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.4B
$322K 0.01%
3,596
-50
-1% -$4.16K
HIG icon
234
Hartford Financial Services
HIG
$38.5B
$307K 0.01%
3,825
+75
+2% +$5.65K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$300K 0.01%
342
+2
+0.6% +$1.65K
IAU icon
236
iShares Gold Trust
IAU
$63B
$293K 0.01%
7,510
– –
SHEL icon
237
Shell
SHEL
$245B
$285K 0.01%
4,330
-133
-3% -$8.73K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$121B
$281K 0.01%
691
+60
+10% +$22.2K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$281K 0.01%
6,991
+5,525
+377% +$213K
FDX icon
240
FedEx
FDX
$74.5B
$275K 0.01%
1,087
– –
AVAV icon
241
AeroVironment
AVAV
$7.57B
$273K 0.01%
2,167
– –
BEPC icon
242
Brookfield Renewable
BEPC
$6.12B
$271K 0.01%
9,421
-51
-0.5% -$1.3K
CHD icon
243
Church & Dwight Co
CHD
$23.1B
$269K 0.01%
2,845
– –
FNF icon
244
Fidelity National Financial
FNF
$13.9B
$269K 0.01%
5,272
– –
RSG icon
245
Republic Services
RSG
$66.7B
$267K 0.01%
1,620
+70
+5% +$10.9K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$82B
$266K 0.01%
1,611
– –
ADM icon
247
Archer Daniels Midland
ADM
$41.4B
$262K 0.01%
3,621
-201
-5% -$14.7K
HRB icon
248
H&R Block
HRB
$5.18B
$257K 0.01%
5,315
– –
DOV icon
249
Dover
DOV
$27.2B
$257K 0.01%
1,670
-25
-1% -$3.5K
PPG icon
250
PPG Industries
PPG
$25.9B
$256K 0.01%
1,712
+94
+6% +$12.7K
8 9
10
11 12

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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 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 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.