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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
VRSK icon
26
Verisk Analytics
VRSK
$26.4B
$19.8M 0.87%
83,974
-1,437
-2% -$339K
PEP icon
27
PepsiCo
PEP
$186B
$19.7M 0.87%
116,457
+215
+0.2% +$39K
IYF icon
28
iShares US Financials ETF
IYF
$4.39B
$19.6M 0.86%
262,597
-11,864
-4% -$914K
ADP icon
29
Automatic Data Processing
ADP
$100B
$19.4M 0.85%
80,613
-946
-1% -$231K
NEE icon
30
NextEra Energy
NEE
$187B
$19.3M 0.85%
336,885
+2,986
+0.9% +$207K
ADI icon
31
Analog Devices
ADI
$181B
$19.1M 0.84%
108,970
+31
+0% +$5.72K
COST icon
32
Costco
COST
$415B
$19M 0.83%
33,555
-34
-0.1% -$18.8K
EL icon
33
Estee Lauder
EL
$29B
$18.9M 0.83%
130,935
+1,455
+1% +$243K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 0.82%
246,768
+1,386
+0.6% +$105K
WSO icon
35
Watsco Inc
WSO
$14.9B
$18.4M 0.81%
48,730
-2,723
-5% -$984K
BLK icon
36
Blackrock
BLK
$164B
$17.8M 0.78%
27,518
+81
+0.3% +$56.6K
ADBE icon
37
Adobe
ADBE
$89.5B
$17.7M 0.78%
34,787
-75
-0.2% -$39.3K
CVS icon
38
CVS Health
CVS
$137B
$17.5M 0.77%
250,265
-2,389
-0.9% -$169K
EQIX icon
39
Equinix
EQIX
$107B
$17.1M 0.75%
23,528
-187
-0.8% -$145K
WMT icon
40
Walmart Inc
WMT
$871B
$17M 0.75%
318,864
+465
+0.1% +$24.7K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 0.74%
260,997
+10,233
+4% +$685K
WASH icon
42
Washington Trust Bancorp
WASH
$732M
$16.8M 0.74%
637,425
-54,436
-8% -$1.55M
SYK icon
43
Stryker
SYK
$127B
$16.8M 0.74%
61,332
+42
+0.1% +$12K
WAB icon
44
Wabtec
WAB
$51.1B
$16.7M 0.73%
157,051
+760
+0.5% +$84.6K
APTV icon
45
Aptiv
APTV
$12B
$16.7M 0.73%
169,241
-112
-0.1% -$11.6K
SPGI icon
46
S&P Global
SPGI
$126B
$16.7M 0.73%
45,619
+265
+0.6% +$104K
J icon
47
Jacobs Solutions
J
$15.9B
$16.3M 0.72%
144,713
+1,754
+1% +$189K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.2M 0.71%
341,246
-2,458
-0.7% -$122K
KLAC icon
49
KLA
KLAC
$275B
$16.1M 0.71%
350,950
-2,450
-0.7% -$118K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$16M 0.7%
230,701
-712
-0.3% -$51.3K
1
2
3 4 5

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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.