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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
RTO icon
251
Rentokil
RTO
$14.3B
$177K 0.01%
4,778
-29
-0.6% -$1.11K
ZTS icon
252
Zoetis
ZTS
$31.6B
$176K 0.01%
1,010
-19
-2% -$3.45K
LEN.B icon
253
Lennar Class B
LEN.B
$20B
$174K 0.01%
1,788
-1,263
-41% -$132K
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$171K 0.01%
2,369
– –
SLB icon
255
SLB Ltd
SLB
$77.8B
$171K 0.01%
2,926
-17
-0.6% -$986
SIVR icon
256
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$168K 0.01%
7,900
+2,150
+37% +$48.6K
DFS
257
DELISTED
Discover Financial Services
DFS
$166K 0.01%
1,912
-650
-25% -$64.6K
IYH icon
258
iShares US Healthcare ETF
IYH
$3.11B
$161K 0.01%
2,980
– –
FTV icon
259
Fortive
FTV
$19B
$160K 0.01%
2,860
– –
SPLK
260
DELISTED
Splunk Inc
SPLK
$157K 0.01%
1,074
-29
-3% -$3.29K
WPC icon
261
W.P. Carey
WPC
$17.1B
$156K 0.01%
2,949
– –
GS icon
262
Goldman Sachs
GS
$313B
$156K 0.01%
482
-2
-0.4% -$668
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$153K 0.01%
6,400
– –
TT icon
264
Trane Technologies
TT
$106B
$152K 0.01%
750
– –
TRV icon
265
Travelers Companies
TRV
$80.8B
$149K 0.01%
910
-200
-18% -$33.4K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$148K 0.01%
4,023
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
$143K 0.01%
1,052
-24
-2% -$3.44K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$142K 0.01%
5,700
– –
XNTK icon
269
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$140K 0.01%
1,025
– –
COF icon
270
Capital One
COF
$124B
$139K 0.01%
1,429
– –
TFC icon
271
Truist Financial
TFC
$63.2B
$139K 0.01%
4,847
-14,755
-75% -$454K
RIO icon
272
Rio Tinto
RIO
$148B
$136K 0.01%
2,140
– –
XEL icon
273
Xcel Energy
XEL
$51B
$133K 0.01%
2,328
– –
STAG icon
274
STAG Industrial
STAG
$7.86B
$133K 0.01%
3,846
-4
-0.1% -$145
PSA icon
275
Public Storage
PSA
$60.2B
$132K 0.01%
500
-115
-19% -$32.2K
9 10
11
12 13

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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 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.