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WT

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
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K ﹤0.01%
2,000
-1,500
-43% -$28.5K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42.9K ﹤0.01%
170
– –
VGK icon
453
Vanguard FTSE Europe ETF
VGK
$30B
$41.5K ﹤0.01%
643
– –
WAT icon
454
Waters Corp
WAT
$36.4B
$41.2K ﹤0.01%
125
-2
-2% -$552
WEC icon
455
WEC Energy
WEC
$37.2B
$41.1K ﹤0.01%
488
+27
+6% +$2.22K
MET icon
456
MetLife
MET
$61.2B
$40.9K ﹤0.01%
+619
New +$38.7K
BIPC icon
457
Brookfield Infrastructure
BIPC
$4.99B
$40.9K ﹤0.01%
1,160
-84
-7% -$2.67K
CG icon
458
Carlyle Group
CG
$16.6B
$40.7K ﹤0.01%
1,000
– –
QQQM icon
459
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$40.6K ﹤0.01%
241
– –
PKG icon
460
Packaging Corp of America
PKG
$22.4B
$39.9K ﹤0.01%
245
– –
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$39.4K ﹤0.01%
1,900
-220
-10% -$4.26K
JCI icon
462
Johnson Controls International
JCI
$86.4B
$37.4K ﹤0.01%
649
– –
LAMR icon
463
Lamar Advertising Co
LAMR
$16.3B
$37.2K ﹤0.01%
350
-7
-2% -$658
VOE icon
464
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$37K ﹤0.01%
255
– –
ARKQ icon
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$36.8K ﹤0.01%
637
– –
SCHW
466
Charles Schwab
SCHW
$180B
$36.7K ﹤0.01%
534
+77
+17% +$4.45K
BEN icon
467
Franklin Resources
BEN
$17.2B
$35.7K ﹤0.01%
1,200
– –
EIX icon
468
Edison International
EIX
$30.3B
$35.7K ﹤0.01%
500
+270
+117% +$17.7K
KBE icon
469
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.5K ﹤0.01%
772
– –
CAR icon
470
Avis
CAR
$5.67B
$35.5K ﹤0.01%
200
– –
DKNG icon
471
DraftKings
DKNG
$12B
$35.3K ﹤0.01%
1,000
– –
PJT icon
472
PJT Partners
PJT
$4.4B
$35.1K ﹤0.01%
345
– –
MHK icon
473
Mohawk Industries
MHK
$7.04B
$35.1K ﹤0.01%
339
– –
CRH icon
474
CRH
CRH
$67.7B
$34.6K ﹤0.01%
+500
New +$30.2K
IAK icon
475
iShares US Insurance ETF
IAK
$515M
$34.4K ﹤0.01%
+344
New +$33.1K
17 18
19
20 21

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CAM
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VGM
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CSIC
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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.