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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
ADI icon
26
Analog Devices
ADI
$181B
$21.1M 0.83%
106,091
-2,879
-3% -$514K
NEE icon
27
NextEra Energy
NEE
$187B
$20.9M 0.83%
343,643
+6,758
+2% +$385K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$20.7M 0.82%
132,184
-1,080
-0.8% -$166K
SPGI icon
29
S&P Global
SPGI
$126B
$20.3M 0.8%
46,018
+399
+0.9% +$157K
WSO icon
30
Watsco Inc
WSO
$14.9B
$19.9M 0.79%
46,404
-2,326
-5% -$901K
WASH icon
31
Washington Trust Bancorp
WASH
$732M
$19.9M 0.79%
613,201
-24,224
-4% -$659K
PEP icon
32
PepsiCo
PEP
$186B
$19.8M 0.78%
116,740
+283
+0.2% +$46.9K
MRSH
33
Marsh
MRSH
$86.3B
$19.8M 0.78%
104,349
-3,963
-4% -$766K
ADBE icon
34
Adobe
ADBE
$89.5B
$19.8M 0.78%
33,116
-1,671
-5% -$964K
CVS icon
35
CVS Health
CVS
$137B
$19.7M 0.78%
249,234
-1,031
-0.4% -$73.4K
VRSK icon
36
Verisk Analytics
VRSK
$26.4B
$19.6M 0.77%
81,959
-2,015
-2% -$477K
WAB icon
37
Wabtec
WAB
$51.1B
$19.6M 0.77%
154,229
-2,822
-2% -$319K
CRM icon
38
Salesforce
CRM
$134B
$19.3M 0.76%
73,177
+1,410
+2% +$319K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$19.2M 0.76%
78,564
-1,390
-2% -$343K
KLAC icon
40
KLA
KLAC
$275B
$19.1M 0.76%
328,600
-22,350
-6% -$1.16M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.9M 0.75%
244,867
-1,901
-0.8% -$144K
ADP icon
42
Automatic Data Processing
ADP
$100B
$18.8M 0.75%
80,848
+235
+0.3% +$54.8K
EQIX icon
43
Equinix
EQIX
$107B
$18.5M 0.73%
22,971
-557
-2% -$428K
SYK icon
44
Stryker
SYK
$127B
$18.3M 0.73%
61,199
-133
-0.2% -$37.3K
UBER icon
45
Uber
UBER
$134B
$17.9M 0.71%
290,117
-18,111
-6% -$947K
HON icon
46
Honeywell
HON
$77.1B
$17.7M 0.7%
89,618
-721
-0.8% -$130K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.6M 0.7%
249,735
-11,262
-4% -$742K
BKNG icon
48
Booking.com
BKNG
$138B
$17M 0.67%
120,025
+475
+0.4% +$59.2K
RTX icon
49
RTX Corp
RTX
$287B
$17M 0.67%
201,549
+327
+0.2% +$25.9K
SYY icon
50
Sysco
SYY
$39.7B
$16.9M 0.67%
230,594
+22
+0% +$1.52K
1
2
3 4 5

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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.