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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
YUMC icon
276
Yum China
YUMC
$14.9B
$175K 0.01%
4,135
– –
SPLK
277
DELISTED
Splunk Inc
SPLK
$172K 0.01%
1,129
+55
+5% +$8.22K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.11B
$171K 0.01%
2,980
– –
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$170K 0.01%
4,023
– –
XNTK icon
280
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$168K 0.01%
1,025
– –
TXN icon
281
Texas Instruments
TXN
$255B
$167K 0.01%
978
-144
-13% -$22.3K
UL icon
282
Unilever
UL
$131B
$165K 0.01%
3,022
-180
-6% -$9.71K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K 0.01%
1,032
-20
-2% -$2.77K
WPC icon
284
W.P. Carey
WPC
$17.1B
$160K 0.01%
2,473
-476
-16% -$27.4K
RIO icon
285
Rio Tinto
RIO
$148B
$159K 0.01%
2,140
– –
NVO
286
Novo Nordisk
NVO
$216B
$159K 0.01%
1,540
+207
+16% +$20.5K
FTV icon
287
Fortive
FTV
$19B
$159K 0.01%
2,860
– –
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$159K 0.01%
6,400
– –
MRVL icon
289
Marvell Technology
MRVL
$174B
$157K 0.01%
2,600
+1,330
+105% +$71.8K
SLB icon
290
SLB Ltd
SLB
$77.8B
$156K 0.01%
3,006
+80
+3% +$4.35K
CWI icon
291
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$154K 0.01%
5,700
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$18.2B
$153K 0.01%
610
+65
+12% +$15.4K
PSA icon
293
Public Storage
PSA
$60.2B
$153K 0.01%
500
– –
XEL icon
294
Xcel Energy
XEL
$51B
$151K 0.01%
2,445
+117
+5% +$7.02K
AXON
295
Axon Enterprise
AXON
$40.5B
$151K 0.01%
583
– –
STAG icon
296
STAG Industrial
STAG
$7.86B
$149K 0.01%
3,800
-46
-1% -$1.63K
AME icon
297
Ametek
AME
$55.5B
$141K 0.01%
856
– –
TFC icon
298
Truist Financial
TFC
$63.2B
$138K 0.01%
3,731
-1,116
-23% -$35K
XRAY icon
299
Dentsply Sirona
XRAY
$2.59B
$136K 0.01%
3,825
– –
GEHC icon
300
GE HealthCare
GEHC
$27.6B
$133K 0.01%
1,720
-18
-1% -$1.26K
10 11
12
13 14

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ATC
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SHGA
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CAM
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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 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.