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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
VIS icon
351
Vanguard Industrials ETF
VIS
$8.23B
$68.2K ﹤0.01%
350
– –
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66.8K ﹤0.01%
3,500
– –
NUE icon
353
Nucor
NUE
$56.4B
$66.4K ﹤0.01%
425
– –
MGA icon
354
Magna International
MGA
$17.9B
$65.5K ﹤0.01%
1,222
– –
MSI icon
355
Motorola Solutions
MSI
$69.4B
$65.3K ﹤0.01%
240
– –
FXL icon
356
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$64.9K ﹤0.01%
584
– –
OLED icon
357
Universal Display
OLED
$3.71B
$64.8K ﹤0.01%
413
-5
-1% -$759
APO icon
358
Apollo Global Management
APO
$70.7B
$62.8K ﹤0.01%
700
– –
DLR icon
359
Digital Realty Trust
DLR
$73.7B
$62.8K ﹤0.01%
519
– –
RCL icon
360
Royal Caribbean
RCL
$78.7B
$62.7K ﹤0.01%
680
– –
EXC icon
361
Exelon
EXC
$48.6B
$62.4K ﹤0.01%
1,650
– –
EXEL icon
362
Exelixis
EXEL
$13.9B
$61.2K ﹤0.01%
2,800
– –
WDFC icon
363
WD-40
WDFC
$3.1B
$61K ﹤0.01%
300
– –
NFG icon
364
National Fuel Gas
NFG
$7.84B
$60.6K ﹤0.01%
1,167
– –
WBS icon
365
Webster Financial
WBS
$12.3B
$60.4K ﹤0.01%
1,498
-3
-0.2% -$128
NFLX icon
366
Netflix
NFLX
$292B
$60K ﹤0.01%
1,590
+140
+10% +$5.93K
CEG icon
367
Constellation Energy
CEG
$98B
$60K ﹤0.01%
550
– –
PGR icon
368
Progressive
PGR
$124B
$59.6K ﹤0.01%
428
+7
+2% +$921
BN icon
369
Brookfield
BN
$102B
$59K ﹤0.01%
2,831
+29
+1% +$653
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$58.7K ﹤0.01%
1,040
– –
IR icon
371
Ingersoll Rand
IR
$33B
$58.7K ﹤0.01%
921
+260
+39% +$17.3K
PHO icon
372
Invesco Water Resources ETF
PHO
$1.97B
$58.5K ﹤0.01%
1,100
– –
GILD icon
373
Gilead Sciences
GILD
$161B
$58.5K ﹤0.01%
780
– –
GGG icon
374
Graco
GGG
$12.9B
$58.3K ﹤0.01%
800
– –
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$57.7K ﹤0.01%
390
– –
13 14
15
16 17

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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.