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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
IXJ icon
476
iShares Global Healthcare ETF
IXJ
$4.19B
$28.8K ﹤0.01%
350
– –
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$28.8K ﹤0.01%
734
– –
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.25B
$28.7K ﹤0.01%
1,966
+1,201
+157% +$20.2K
CAG icon
479
Conagra Brands
CAG
$7.43B
$28.6K ﹤0.01%
1,044
-1,265
-55% -$39K
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.65B
$28.4K ﹤0.01%
772
– –
XLY icon
481
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$28.2K ﹤0.01%
350
– –
AMJ
482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.1K ﹤0.01%
1,137
-61
-5% -$1.46K
XSOE icon
483
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$27.9K ﹤0.01%
1,048
– –
WH icon
484
Wyndham Hotels & Resorts
WH
$5.52B
$27.8K ﹤0.01%
400
– –
PJT icon
485
PJT Partners
PJT
$4.52B
$27.4K ﹤0.01%
345
-15
-4% -$1.16K
LUV icon
486
Southwest Airlines
LUV
$22B
$27.1K ﹤0.01%
1,000
-1,000
-50% -$32.6K
FXH icon
487
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$27K ﹤0.01%
278
– –
NVT icon
488
nVent Electric
NVT
$22.4B
$26.9K ﹤0.01%
507
– –
LEA icon
489
Lear
LEA
$7.43B
$26.8K ﹤0.01%
200
-300
-60% -$43.4K
ALB icon
490
Albemarle
ALB
$13.3B
$26.7K ﹤0.01%
157
– –
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$26.6K ﹤0.01%
600
– –
SPHY icon
492
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$26.5K ﹤0.01%
1,184
– –
PNR icon
493
Pentair
PNR
$10.6B
$26.4K ﹤0.01%
407
– –
UA icon
494
Under Armour Class C
UA
$2.98B
$26.3K ﹤0.01%
4,116
– –
NZF icon
495
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$26.1K ﹤0.01%
2,500
– –
EBAY icon
496
eBay
EBAY
$51.6B
$26K ﹤0.01%
589
– –
CSL icon
497
Carlisle Companies
CSL
$14.2B
$25.9K ﹤0.01%
100
– –
HLT icon
498
Hilton Worldwide
HLT
$72.7B
$25.7K ﹤0.01%
171
-1
-0.6% -$151
RXO icon
499
RXO
RXO
$3.72B
$25.6K ﹤0.01%
1,299
– –
ONTO icon
500
Onto Innovation
ONTO
$11.5B
$25.5K ﹤0.01%
200
– –
18 19
20
21 22

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SHGA
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CAM
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VGM
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CSIC
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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.