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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
EXC icon
401
Exelon
EXC
$48.2B
$59.2K ﹤0.01%
1,650
– –
CHWY icon
402
Chewy
CHWY
$9.11B
$59.1K ﹤0.01%
2,500
– –
RY icon
403
Royal Bank of Canada
RY
$290B
$58.7K ﹤0.01%
580
– –
NFG icon
404
National Fuel Gas
NFG
$7.72B
$58.5K ﹤0.01%
1,167
– –
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$57.9K ﹤0.01%
1,199
– –
MSI icon
406
Motorola Solutions
MSI
$70.6B
$57.6K ﹤0.01%
184
-56
-23% -$16.9K
WY icon
407
Weyerhaeuser
WY
$17.4B
$57K ﹤0.01%
1,640
-7
-0.4% -$218
AMP icon
408
Ameriprise Financial
AMP
$47.3B
$57K ﹤0.01%
+150
New +$51.4K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$56.4K ﹤0.01%
510
– –
NU icon
410
Nu Holdings
NU
$70.3B
$56.4K ﹤0.01%
6,775
– –
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$56.2K ﹤0.01%
250
– –
TDG icon
412
TransDigm Group
TDG
$71.8B
$55.6K ﹤0.01%
55
-9
-14% -$8.3K
PHYS icon
413
Sprott Physical Gold
PHYS
$14.7B
$55.6K ﹤0.01%
3,490
– –
EW icon
414
Edwards Lifesciences
EW
$48B
$55.5K ﹤0.01%
728
-2
-0.3% -$139
HCA icon
415
HCA Healthcare
HCA
$86.5B
$54.7K ﹤0.01%
202
+22
+12% +$5.44K
VBK icon
416
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$54.4K ﹤0.01%
225
– –
PH icon
417
Parker-Hannifin
PH
$124B
$53.9K ﹤0.01%
117
+17
+17% +$7.08K
NGG icon
418
National Grid
NGG
$81.7B
$53.7K ﹤0.01%
838
– –
GMED icon
419
Globus Medical
GMED
$10.6B
$53.3K ﹤0.01%
1,000
– –
MCK icon
420
McKesson
MCK
$99.8B
$52.8K ﹤0.01%
114
+34
+43% +$15.5K
EOLS icon
421
Evolus
EOLS
$404M
$52.6K ﹤0.01%
5,000
– –
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$51.7K ﹤0.01%
491
+465
+1,788% +$45.6K
SCHX icon
423
Schwab US Large- Cap ETF
SCHX
$71B
$51K ﹤0.01%
2,715
– –
AZN icon
424
AstraZeneca
AZN
$262B
$50.5K ﹤0.01%
375
+75
+25% +$9.75K
DVAX
425
DELISTED
Dynavax Technologies
DVAX
$50.3K ﹤0.01%
3,600
– –
15 16
17
18 19

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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.