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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
IVOO icon
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$101K ﹤0.01%
1,200
– –
DAL icon
302
Delta Air Lines
DAL
$55.9B
$101K ﹤0.01%
2,740
+240
+10% +$10.4K
HAS icon
303
Hasbro
HAS
$12.6B
$101K ﹤0.01%
1,532
– –
VB icon
304
Vanguard Small-Cap ETF
VB
$79.5B
$101K ﹤0.01%
534
– –
WTRG icon
305
Essential Utilities
WTRG
$11.2B
$101K ﹤0.01%
2,930
-2,140
-42% -$82.9K
K
306
DELISTED
Kellanova
K
$100K ﹤0.01%
1,793
-533
-23% -$31.7K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.88B
$100K ﹤0.01%
1,000
– –
FMC icon
308
FMC
FMC
$1.42B
$98.2K ﹤0.01%
1,467
– –
CRL icon
309
Charles River Laboratories
CRL
$10.9B
$98K ﹤0.01%
500
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$97.5K ﹤0.01%
362
– –
VT icon
311
Vanguard Total World Stock ETF
VT
$76.3B
$97.4K ﹤0.01%
1,045
– –
OSK icon
312
Oshkosh
OSK
$9.67B
$97.1K ﹤0.01%
1,017
-3
-0.3% -$291
XPO icon
313
XPO
XPO
$25B
$97K ﹤0.01%
1,299
-31
-2% -$2.14K
CUBE icon
314
CubeSmart
CUBE
$9.53B
$96.5K ﹤0.01%
2,532
-1,003
-28% -$42.3K
FDS icon
315
Factset
FDS
$9.05B
$96.2K ﹤0.01%
220
– –
CTVA icon
316
Corteva
CTVA
$59.7B
$96.2K ﹤0.01%
1,880
-871
-32% -$46.1K
FAST icon
317
Fastenal
FAST
$54B
$95.4K ﹤0.01%
3,492
-6
-0.2% -$170
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$27.6B
$93.3K ﹤0.01%
1,906
– –
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$92.3K ﹤0.01%
362
-3
-0.8% -$803
PENN icon
320
PENN Entertainment
PENN
$2.74B
$91.8K ﹤0.01%
4,000
– –
BIP icon
321
Brookfield Infrastructure Partners
BIP
$18.8B
$90.9K ﹤0.01%
3,093
– –
RPM icon
322
RPM International
RPM
$13.7B
$90.5K ﹤0.01%
955
– –
MTN icon
323
Vail Resorts
MTN
$5.19B
$90.5K ﹤0.01%
408
– –
RMD icon
324
ResMed
RMD
$28.3B
$88.7K ﹤0.01%
600
– –
TEL icon
325
TE Connectivity
TEL
$58.8B
$88.6K ﹤0.01%
717
– –
11 12
13
14 15

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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
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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.