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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
UA icon
476
Under Armour Class C
UA
$3B
$34.4K ﹤0.01%
4,116
– –
VBR icon
477
Vanguard Small-Cap Value ETF
VBR
$37.6B
$34.2K ﹤0.01%
190
-120
-39% -$19.6K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$34.1K ﹤0.01%
419
– –
SKYY icon
479
First Trust Cloud Computing ETF
SKYY
$2.76B
$33.8K ﹤0.01%
385
– –
HSY icon
480
Hershey
HSY
$37.6B
$33.4K ﹤0.01%
179
+29
+19% +$5.5K
DLTR icon
481
Dollar Tree
DLTR
$24.7B
$33.4K ﹤0.01%
235
-147
-38% -$17.4K
VAW icon
482
Vanguard Materials ETF
VAW
$3.06B
$33.2K ﹤0.01%
175
– –
ADSK icon
483
Autodesk
ADSK
$50.6B
$32.6K ﹤0.01%
134
-11
-8% -$2.38K
CNNE icon
484
Cannae Holdings
CNNE
$656M
$32.5K ﹤0.01%
1,666
– –
WH icon
485
Wyndham Hotels & Resorts
WH
$5.54B
$32.2K ﹤0.01%
400
– –
OGS icon
486
ONE Gas
OGS
$5.15B
$31.9K ﹤0.01%
500
– –
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$14.5B
$31.6K ﹤0.01%
+250
New +$28.9K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$31.3K ﹤0.01%
350
– –
CSL icon
489
Carlisle Companies
CSL
$14B
$31.2K ﹤0.01%
100
– –
ARKW icon
490
ARK Web x.0 ETF
ARKW
$1.61B
$30.6K ﹤0.01%
403
– –
ONTO icon
491
Onto Innovation
ONTO
$11.5B
$30.6K ﹤0.01%
200
– –
RXO icon
492
RXO
RXO
$3.72B
$30.2K ﹤0.01%
1,299
– –
IEZ icon
493
iShares US Oil Equipment & Services ETF
IEZ
$355M
$30.1K ﹤0.01%
+1,375
New +$30.8K
PEG icon
494
Public Service Enterprise Group
PEG
$40.1B
$29.8K ﹤0.01%
487
+87
+22% +$5.35K
NZF icon
495
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$29.6K ﹤0.01%
2,500
– –
ATR icon
496
AptarGroup
ATR
$8.78B
$29.1K ﹤0.01%
235
– –
IXJ icon
497
iShares Global Healthcare ETF
IXJ
$4.19B
$29.1K ﹤0.01%
335
-15
-4% -$1.24K
CFG icon
498
Citizens Financial Group
CFG
$30.3B
$29K ﹤0.01%
874
-976
-53% -$26.9K
LUV icon
499
Southwest Airlines
LUV
$22B
$28.9K ﹤0.01%
1,000
– –
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.8K ﹤0.01%
1,137
– –
18 19
20
21 22

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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.