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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
TROW icon
426
T. Rowe Price
TROW
$25.4B
$50.1K ﹤0.01%
465
-340
-42% -$33.9K
JAAA icon
427
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.8K ﹤0.01%
990
– –
CQP icon
428
Cheniere Energy
CQP
$30.7B
$49.8K ﹤0.01%
1,000
– –
DGX icon
429
Quest Diagnostics
DGX
$25.5B
$49.6K ﹤0.01%
360
– –
HBAN icon
430
Huntington Bancshares
HBAN
$34.7B
$49K ﹤0.01%
3,852
– –
LW icon
431
Lamb Weston
LW
$7.34B
$48.6K ﹤0.01%
450
– –
CRSP icon
432
CRISPR Therapeutics
CRSP
$4.65B
$48.5K ﹤0.01%
775
– –
GENC icon
433
Gencor Industries
GENC
$220M
$48.4K ﹤0.01%
3,000
– –
STWD icon
434
Starwood Property Trust
STWD
$6.15B
$48.1K ﹤0.01%
2,290
– –
CR icon
435
Crane Co
CR
$13B
$47.3K ﹤0.01%
400
– –
KEY icon
436
KeyCorp
KEY
$24.1B
$46.1K ﹤0.01%
3,205
+205
+7% +$2.43K
IT icon
437
Gartner
IT
$10.1B
$45.6K ﹤0.01%
101
-8
-7% -$3.2K
CCD
438
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$45.4K ﹤0.01%
2,296
– –
ELME
439
Elme Communities
ELME
$146M
$45.3K ﹤0.01%
3,105
– –
SNA icon
440
Snap-on
SNA
$21B
$45.1K ﹤0.01%
156
+16
+11% +$4.32K
BNDX icon
441
Vanguard Total International Bond ETF
BNDX
$82.2B
$44.6K ﹤0.01%
903
+175
+24% +$8.52K
IEI icon
442
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44.5K ﹤0.01%
+380
New +$43.4K
EMN icon
443
Eastman Chemical
EMN
$7.72B
$44.5K ﹤0.01%
495
+401
+427% +$32K
B
444
Barrick Mining
B
$62B
$44.1K ﹤0.01%
2,440
– –
DOX icon
445
Amdocs
DOX
$5.7B
$43.9K ﹤0.01%
500
– –
FBIN icon
446
Fortune Brands Innovations
FBIN
$6.12B
$43.8K ﹤0.01%
575
– –
RTO icon
447
Rentokil
RTO
$14.5B
$43.8K ﹤0.01%
1,530
-3,248
-68% -$95.4K
SOXX icon
448
iShares Semiconductor ETF
SOXX
$42B
$43.2K ﹤0.01%
+225
New +$37.8K
QQQJ icon
449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$43.2K ﹤0.01%
1,600
– –
KAMN
450
DELISTED
Kaman Corp
KAMN
$43.1K ﹤0.01%
1,800
– –
16 17
18
19 20

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VGM
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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.