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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$57.4K ﹤0.01%
250
– –
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$56.6K ﹤0.01%
1,199
– –
RBA icon
378
RB Global
RBA
$21.2B
$56.4K ﹤0.01%
+902
New +$55.6K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55.6K ﹤0.01%
1,466
– –
DRI icon
380
Darden Restaurants
DRI
$23.1B
$55.3K ﹤0.01%
386
– –
ADC icon
381
Agree Realty
ADC
$9.64B
$55.2K ﹤0.01%
1,000
– –
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$54.6K ﹤0.01%
385
– –
CQP icon
383
Cheniere Energy
CQP
$31.2B
$54.2K ﹤0.01%
1,000
– –
TDG icon
384
TransDigm Group
TDG
$71.1B
$54K ﹤0.01%
64
– –
DVAX
385
DELISTED
Dynavax Technologies
DVAX
$53.2K ﹤0.01%
3,600
– –
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.66B
$52.4K ﹤0.01%
1,016
– –
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$52K ﹤0.01%
510
– –
RY icon
388
Royal Bank of Canada
RY
$291B
$50.7K ﹤0.01%
580
– –
EW icon
389
Edwards Lifesciences
EW
$47.7B
$50.6K ﹤0.01%
730
– –
FBGX
390
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$50.5K ﹤0.01%
92
– –
WY icon
391
Weyerhaeuser
WY
$17.4B
$50.5K ﹤0.01%
1,647
– –
F icon
392
Ford
F
$58.6B
$50.1K ﹤0.01%
4,033
– –
PHYS icon
393
Sprott Physical Gold
PHYS
$14.7B
$50K ﹤0.01%
3,490
– –
JAAA icon
394
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.8K ﹤0.01%
990
– –
GMED icon
395
Globus Medical
GMED
$10.5B
$49.6K ﹤0.01%
1,000
– –
CFG icon
396
Citizens Financial Group
CFG
$30.7B
$49.6K ﹤0.01%
1,850
-3,500
-65% -$100K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$37.4B
$49.4K ﹤0.01%
310
+120
+63% +$20.1K
NU icon
398
Nu Holdings
NU
$69B
$49.1K ﹤0.01%
+6,775
New +$50.7K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$48.2K ﹤0.01%
225
– –
UBS icon
400
UBS Group
UBS
$173B
$48.1K ﹤0.01%
+1,952
New +$45.6K
14 15
16
17 18

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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.