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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
+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
WDFC icon
376
WD-40
WDFC
$3.12B
$71.7K ﹤0.01%
300
– –
XYL icon
377
Xylem
XYL
$28.6B
$70.8K ﹤0.01%
619
+160
+35% +$16K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$70.7K ﹤0.01%
2,375
+975
+70% +$28.7K
DLR icon
379
Digital Realty Trust
DLR
$71.4B
$69.8K ﹤0.01%
519
– –
GGG icon
380
Graco
GGG
$12.9B
$69.4K ﹤0.01%
800
– –
AIG icon
381
American International
AIG
$42.2B
$68.5K ﹤0.01%
1,011
-249
-20% -$15.9K
DRI icon
382
Darden Restaurants
DRI
$23.3B
$68.1K ﹤0.01%
414
+28
+7% +$4.24K
BN icon
383
Brookfield
BN
$103B
$67.6K ﹤0.01%
2,528
-303
-11% -$6.88K
EXEL icon
384
Exelixis
EXEL
$14.1B
$67.2K ﹤0.01%
2,800
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$1.97B
$66.9K ﹤0.01%
1,100
– –
ITB icon
386
iShares US Home Construction ETF
ITB
$2.35B
$66.3K ﹤0.01%
+652
New +$55.4K
VTRS icon
387
Viatris
VTRS
$20.5B
$66K ﹤0.01%
6,094
+1,968
+48% +$18.8K
APO icon
388
Apollo Global Management
APO
$71.5B
$65.2K ﹤0.01%
700
– –
PGR icon
389
Progressive
PGR
$126B
$64.5K ﹤0.01%
405
-23
-5% -$3.6K
CEG icon
390
Constellation Energy
CEG
$97.4B
$64.3K ﹤0.01%
550
– –
HRL icon
391
Hormel Foods
HRL
$14.2B
$64.2K ﹤0.01%
2,000
– –
FBGX
392
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$63.9K ﹤0.01%
92
– –
THQ
393
abrdn Healthcare Opportunities Fund
THQ
$774M
$63.9K ﹤0.01%
+3,527
New +$59.7K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$63.4K ﹤0.01%
1,025
-15
-1% -$857
GILD icon
395
Gilead Sciences
GILD
$163B
$63.2K ﹤0.01%
780
– –
ADC icon
396
Agree Realty
ADC
$9.75B
$63K ﹤0.01%
1,000
– –
HACK icon
397
Amplify Cybersecurity ETF
HACK
$2.65B
$61.4K ﹤0.01%
1,016
– –
UBS icon
398
UBS Group
UBS
$171B
$60.3K ﹤0.01%
1,952
– –
URI icon
399
United Rentals
URI
$69.6B
$60.2K ﹤0.01%
105
+3
+3% +$1.42K
RBA icon
400
RB Global
RBA
$21.4B
$60.1K ﹤0.01%
899
-3
-0.3% -$193
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
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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.