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WT

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
WTRG icon
326
Essential Utilities
WTRG
$11.2B
$109K ﹤0.01%
2,930
– –
OSK icon
327
Oshkosh
OSK
$9.67B
$108K ﹤0.01%
1,000
-17
-2% -$1.64K
ET icon
328
Energy Transfer Partners
ET
$70.1B
$105K ﹤0.01%
7,599
– –
FAST icon
329
Fastenal
FAST
$54B
$104K ﹤0.01%
3,218
-274
-8% -$8.26K
RMD icon
330
ResMed
RMD
$28.3B
$103K ﹤0.01%
600
– –
TEL icon
331
TE Connectivity
TEL
$58.8B
$101K ﹤0.01%
717
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$40.8B
$101K ﹤0.01%
2,200
– –
ALGN icon
333
Align Technology
ALGN
$12B
$99.5K ﹤0.01%
363
+106
+41% +$25.1K
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$27.6B
$99.3K ﹤0.01%
1,906
– –
BMO icon
335
Bank of Montreal
BMO
$125B
$98.9K ﹤0.01%
1,000
– –
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$98.4K ﹤0.01%
3,108
-400
-11% -$12.2K
BIP icon
337
Brookfield Infrastructure Partners
BIP
$18.8B
$97.4K ﹤0.01%
3,093
– –
INTU icon
338
Intuit
INTU
$81.1B
$96.3K ﹤0.01%
154
+20
+15% +$11K
CRF
339
Cornerstone Total Return Fund
CRF
$1.14B
$95.6K ﹤0.01%
13,818
+1
+0% +$7
FMC icon
340
FMC
FMC
$1.42B
$94.4K ﹤0.01%
1,497
+30
+2% +$1.74K
K
341
DELISTED
Kellanova
K
$94.2K ﹤0.01%
1,684
-109
-6% -$5.7K
HAL icon
342
Halliburton
HAL
$27.9B
$94K ﹤0.01%
2,600
-150
-5% -$5.77K
FDS icon
343
Factset
FDS
$9.05B
$93K ﹤0.01%
195
-25
-11% -$11.3K
CLX icon
344
Clorox
CLX
$11.6B
$92.7K ﹤0.01%
650
-17
-3% -$2.27K
MFC icon
345
Manulife Financial
MFC
$72.6B
$90.2K ﹤0.01%
4,083
– –
CTVA icon
346
Corteva
CTVA
$59.7B
$90.2K ﹤0.01%
1,883
+3
+0.2% +$143
RHI icon
347
Robert Half
RHI
$3.61B
$88.8K ﹤0.01%
1,010
-24
-2% -$1.91K
RCL icon
348
Royal Caribbean
RCL
$78.7B
$88.1K ﹤0.01%
680
– –
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$87.4K ﹤0.01%
1,211
– –
AON icon
350
Aon
AON
$77.3B
$87.3K ﹤0.01%
300
-39
-12% -$12.5K
12 13
14
15 16

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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
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FNT
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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.