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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
NGG icon
401
National Grid
NGG
$82.8B
$47.9K ﹤0.01%
838
– –
BAX icon
402
Baxter International
BAX
$12.1B
$47.4K ﹤0.01%
1,255
-439
-26% -$18.7K
SCHX icon
403
Schwab US Large- Cap ETF
SCHX
$70.9B
$45.8K ﹤0.01%
2,715
– –
EOLS icon
404
Evolus
EOLS
$406M
$45.7K ﹤0.01%
5,000
– –
CHWY icon
405
Chewy
CHWY
$8.94B
$45.6K ﹤0.01%
2,500
– –
URI icon
406
United Rentals
URI
$69.6B
$45.3K ﹤0.01%
102
– –
XYZ
407
Block Inc
XYZ
$47.1B
$45K ﹤0.01%
1,016
– –
STWD icon
408
Starwood Property Trust
STWD
$6.19B
$44.3K ﹤0.01%
2,290
– –
HCA icon
409
HCA Healthcare
HCA
$86B
$44.3K ﹤0.01%
180
– –
VTV icon
410
Vanguard Value ETF
VTV
$189B
$44.3K ﹤0.01%
321
– –
BIPC icon
411
Brookfield Infrastructure
BIPC
$5.07B
$44K ﹤0.01%
1,244
+15
+1% +$619
DGX icon
412
Quest Diagnostics
DGX
$25.4B
$43.9K ﹤0.01%
360
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$23.8B
$43.1K ﹤0.01%
400
-170
-30% -$19.3K
CCD
414
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$42.8K ﹤0.01%
2,296
– –
GENC icon
415
Gencor Industries
GENC
$220M
$42.4K ﹤0.01%
3,000
– –
ELME
416
Elme Communities
ELME
$143M
$42.4K ﹤0.01%
3,105
– –
DOX icon
417
Amdocs
DOX
$5.69B
$42.2K ﹤0.01%
500
– –
XYL icon
418
Xylem
XYL
$28.8B
$41.8K ﹤0.01%
459
– –
LW icon
419
Lamb Weston
LW
$6.99B
$41.6K ﹤0.01%
450
– –
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.1B
$41.2K ﹤0.01%
268
+93
+53% +$15K
SPSB icon
421
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K ﹤0.01%
1,400
– –
VTRS icon
422
Viatris
VTRS
$20.4B
$40.7K ﹤0.01%
4,126
-1,061
-20% -$11K
DLTR icon
423
Dollar Tree
DLTR
$23.9B
$40.7K ﹤0.01%
382
+36
+10% +$4.82K
AZN icon
424
AstraZeneca
AZN
$267B
$40.6K ﹤0.01%
300
– –
HBAN icon
425
Huntington Bancshares
HBAN
$35B
$40.1K ﹤0.01%
3,852
– –
15 16
17
18 19

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SHGA
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CAM
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VGM
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CSIC
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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.