We are live on ! Find out more
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
PLD icon
351
Prologis
PLD
$137B
$86K ﹤0.01%
645
+588
+1,032% +$66.8K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$85.6K ﹤0.01%
1,080
– –
MTN icon
353
Vail Resorts
MTN
$5.38B
$85.4K ﹤0.01%
400
-8
-2% -$1.75K
VLO icon
354
Valero Energy
VLO
$89.3B
$85.3K ﹤0.01%
656
+450
+218% +$57.3K
GNR icon
355
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$85K ﹤0.01%
1,500
– –
BALL icon
356
Ball Corp
BALL
$17.3B
$84.7K ﹤0.01%
1,472
– –
PRU icon
357
Prudential Financial
PRU
$42.5B
$84.2K ﹤0.01%
812
+416
+105% +$39.9K
HPQ icon
358
HP
HPQ
$24.1B
$82.5K ﹤0.01%
2,742
+1,307
+91% +$36.6K
ZBRA icon
359
Zebra Technologies
ZBRA
$12.6B
$82K ﹤0.01%
300
– –
IBB icon
360
iShares Biotechnology ETF
IBB
$9.51B
$81K ﹤0.01%
596
+405
+212% +$49.4K
BIIB icon
361
Biogen
BIIB
$30B
$80.7K ﹤0.01%
312
– –
DAL icon
362
Delta Air Lines
DAL
$56.6B
$80.5K ﹤0.01%
2,000
-740
-27% -$26.8K
OLED icon
363
Universal Display
OLED
$3.77B
$79K ﹤0.01%
413
– –
EOG icon
364
EOG Resources
EOG
$75.9B
$77.7K ﹤0.01%
643
+413
+180% +$51.4K
XYZ
365
Block Inc
XYZ
$47.1B
$77.3K ﹤0.01%
1,000
-16
-2% -$905
VIS icon
366
Vanguard Industrials ETF
VIS
$8.21B
$77.2K ﹤0.01%
350
– –
VEEV icon
367
Veeva Systems
VEEV
$31.5B
$77K ﹤0.01%
400
– –
WELL icon
368
Welltower
WELL
$177B
$76.6K ﹤0.01%
850
– –
WBS icon
369
Webster Financial
WBS
$12.5B
$76K ﹤0.01%
1,498
– –
NFLX icon
370
Netflix
NFLX
$294B
$75.5K ﹤0.01%
1,550
-40
-3% -$1.75K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$74.8K ﹤0.01%
584
– –
LIN icon
372
Linde
LIN
$235B
$74.3K ﹤0.01%
181
-18
-9% -$7.1K
NUE icon
373
Nucor
NUE
$56.8B
$74K ﹤0.01%
425
– –
IR icon
374
Ingersoll Rand
IR
$33.2B
$73K ﹤0.01%
944
+23
+2% +$1.57K
MGA icon
375
Magna International
MGA
$18B
$72.2K ﹤0.01%
1,222
– –
13 14
15
16 17

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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 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.