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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
STZ icon
251
Constellation Brands
STZ
$22.2B
$254K 0.01%
1,050
+640
+156% +$152K
KRMD icon
252
KORU Medical Systems
KRMD
$176M
$246K 0.01%
100,000
– –
IYW icon
253
iShares US Technology ETF
IYW
$23.7B
$245K 0.01%
1,997
+297
+17% +$33.6K
AMAT icon
254
Applied Materials
AMAT
$426B
$244K 0.01%
1,507
+18
+1% +$2.65K
ELV icon
255
Elevance Health
ELV
$81.9B
$232K 0.01%
491
+2
+0.4% +$925
LEN.B icon
256
Lennar Class B
LEN.B
$20B
$228K 0.01%
1,788
– –
DOW icon
257
Dow Inc
DOW
$21.6B
$227K 0.01%
4,138
-284
-6% -$14.5K
ALL icon
258
Allstate
ALL
$66.9B
$224K 0.01%
1,600
-134
-8% -$17.5K
FTNT icon
259
Fortinet
FTNT
$112B
$224K 0.01%
3,825
– –
AER icon
260
AerCap
AER
$23.9B
$223K 0.01%
3,000
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$214K 0.01%
1,908
-4
-0.2% -$370
ENB icon
262
Enbridge
ENB
$124B
$214K 0.01%
5,943
– –
A icon
263
Agilent Technologies
A
$39.1B
$206K 0.01%
1,481
+1,366
+1,188% +$163K
ZTS icon
264
Zoetis
ZTS
$31.6B
$203K 0.01%
1,028
+18
+2% +$3.19K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$202K 0.01%
1,619
-300
-16% -$35.2K
COF icon
266
Capital One
COF
$124B
$190K 0.01%
1,447
+18
+1% +$1.94K
C icon
267
Citigroup
C
$222B
$187K 0.01%
3,644
+1,927
+112% +$85.3K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$185K 0.01%
2,369
– –
TT icon
269
Trane Technologies
TT
$106B
$183K 0.01%
750
– –
OKE icon
270
Oneok
OKE
$58.7B
$182K 0.01%
2,596
+596
+30% +$39.9K
AMD icon
271
Advanced Micro Devices
AMD
$851B
$181K 0.01%
1,231
+478
+63% +$56.3K
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$181K 0.01%
7,950
+50
+0.6% +$1.11K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.4B
$181K 0.01%
2,640
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$180K 0.01%
1,138
+753
+196% +$109K
TRV icon
275
Travelers Companies
TRV
$80.8B
$177K 0.01%
928
+18
+2% +$3.12K
9 10
11
12 13

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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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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 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.