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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
LTHM
501
DELISTED
Livent Corporation
LTHM
$25.4K ﹤0.01%
1,381
– –
IBDO
502
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25.4K ﹤0.01%
1,000
– –
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$25.3K ﹤0.01%
250
– –
SCHW
504
Charles Schwab
SCHW
$181B
$25.1K ﹤0.01%
457
-2,315
-84% -$140K
IMCB icon
505
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$25.1K ﹤0.01%
420
– –
GM icon
506
General Motors
GM
$78.7B
$24.9K ﹤0.01%
754
-16
-2% -$568
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.8K ﹤0.01%
500
– –
RNR icon
508
RenaissanceRe
RNR
$13.7B
$24.7K ﹤0.01%
125
– –
IBDP
509
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.7K ﹤0.01%
1,000
– –
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$24.2K ﹤0.01%
2,500
– –
ICF icon
511
iShares Select U.S. REIT ETF
ICF
$2.12B
$24.1K ﹤0.01%
480
– –
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$24K ﹤0.01%
265
– –
MTB icon
513
M&T Bank
MTB
$36B
$23.8K ﹤0.01%
188
– –
MNST icon
514
Monster Beverage
MNST
$93.2B
$23.6K ﹤0.01%
446
-82
-16% -$4.66K
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$23.6K ﹤0.01%
1,263
– –
IBB icon
516
iShares Biotechnology ETF
IBB
$9.44B
$23.4K ﹤0.01%
191
– –
CXT icon
517
Crane NXT
CXT
$3.12B
$23.2K ﹤0.01%
418
– –
PEG icon
518
Public Service Enterprise Group
PEG
$39.5B
$22.8K ﹤0.01%
400
– –
MSCI icon
519
MSCI
MSCI
$41.5B
$22.6K ﹤0.01%
44
+1
+2% +$525
KMX icon
520
CarMax
KMX
$8.29B
$22.6K ﹤0.01%
319
+2
+0.6% +$164
CP icon
521
Canadian Pacific Kansas City
CP
$81.1B
$22.3K ﹤0.01%
+300
New +$23.8K
CCI icon
522
Crown Castle
CCI
$32.4B
$22.2K ﹤0.01%
241
-29
-11% -$3K
ES icon
523
Eversource Energy
ES
$28.1B
$21.9K ﹤0.01%
377
– –
SOFI icon
524
SoFi Technologies
SOFI
$21.7B
$21.9K ﹤0.01%
2,738
– –
ARKW icon
525
ARK Web x.0 ETF
ARKW
$1.65B
$21.8K ﹤0.01%
403
– –
19 20
21
22 23

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.