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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
DEO icon
276
Diageo
DEO
$46.2B
$131K 0.01%
877
-81
-8% -$13.6K
XRAY icon
277
Dentsply Sirona
XRAY
$2.59B
$131K 0.01%
3,825
– –
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$129K 0.01%
5,400
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$128K 0.01%
545
– –
OKE icon
280
Oneok
OKE
$58.7B
$127K 0.01%
2,000
– –
AME icon
281
Ametek
AME
$55.5B
$126K 0.01%
856
– –
AB icon
282
AllianceBernstein
AB
$3.47B
$126K 0.01%
4,137
– –
OHI icon
283
Omega Healthcare
OHI
$15.4B
$124K 0.01%
3,735
– –
NVO
284
Novo Nordisk
NVO
$216B
$121K 0.01%
1,333
+39
+3% +$3.44K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$121K 0.01%
4,000
-3,100
-44% -$94.8K
SCHF icon
286
Schwab International Equity ETF
SCHF
$65.6B
$119K 0.01%
7,028
– –
ERTH icon
287
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$119K 0.01%
2,694
– –
AEP icon
288
American Electric Power
AEP
$73.7B
$119K 0.01%
1,580
– –
GEHC icon
289
GE HealthCare
GEHC
$27.6B
$118K 0.01%
1,738
– –
AXON
290
Axon Enterprise
AXON
$40.5B
$116K 0.01%
583
– –
HAL icon
291
Halliburton
HAL
$27.9B
$111K ﹤0.01%
2,750
– –
AON icon
292
Aon
AON
$77.3B
$110K ﹤0.01%
339
– –
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$109K ﹤0.01%
683
– –
CRF
294
Cornerstone Total Return Fund
CRF
$1.14B
$108K ﹤0.01%
13,817
– –
ET icon
295
Energy Transfer Partners
ET
$70.1B
$107K ﹤0.01%
7,599
– –
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K ﹤0.01%
2,419
-3,524
-59% -$161K
BSX icon
297
Boston Scientific
BSX
$65.8B
$106K ﹤0.01%
2,000
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$139B
$104K ﹤0.01%
2,000
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$103K ﹤0.01%
3,508
– –
STZ icon
300
Constellation Brands
STZ
$22.2B
$103K ﹤0.01%
410
– –
10 11
12
13 14

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MP
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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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 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.