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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
CNI icon
526
Canadian National Railway
CNI
$78.1B
$21.7K ﹤0.01%
200
– –
CTAS icon
527
Cintas
CTAS
$84.2B
$21.6K ﹤0.01%
180
– –
SPTM icon
528
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.6K ﹤0.01%
412
– –
EQR icon
529
Equity Residential
EQR
$25.3B
$21.2K ﹤0.01%
361
+11
+3% +$711
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.2K ﹤0.01%
232
-78
-25% -$7.46K
OGN icon
531
Organon & Co
OGN
$3.55B
$21K ﹤0.01%
1,207
-140
-10% -$2.92K
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$103B
$20.9K ﹤0.01%
885
– –
FXO icon
533
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$20.7K ﹤0.01%
548
– –
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$72.3B
$20.5K ﹤0.01%
300
– –
SPHQ icon
535
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.3K ﹤0.01%
406
– –
HPE icon
536
Hewlett Packard
HPE
$63.4B
$20.1K ﹤0.01%
1,160
– –
VXF icon
537
Vanguard Extended Market ETF
VXF
$30.5B
$19.9K ﹤0.01%
139
– –
SHAK icon
538
Shake Shack
SHAK
$2.48B
$19.7K ﹤0.01%
340
– –
DNL icon
539
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$19.7K ﹤0.01%
590
– –
GL icon
540
Globe Life
GL
$13.5B
$19K ﹤0.01%
175
– –
BOTZ icon
541
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$19K ﹤0.01%
767
– –
NLY icon
542
Annaly Capital Management
NLY
$17B
$18.8K ﹤0.01%
1,000
– –
BSCR icon
543
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$18.7K ﹤0.01%
1,000
– –
SAIC icon
544
Saic
SAIC
$5.02B
$18.5K ﹤0.01%
175
– –
SCHM icon
545
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.3K ﹤0.01%
813
– –
PCY icon
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$18.2K ﹤0.01%
996
– –
COR icon
547
Cencora
COR
$60.7B
$18K ﹤0.01%
100
– –
SAM icon
548
Boston Beer
SAM
$1.93B
$17.9K ﹤0.01%
+46
New +$16.1K
ALCO icon
549
Alico
ALCO
$288M
$17.5K ﹤0.01%
700
– –
CNP icon
550
CenterPoint Energy
CNP
$28.8B
$17.5K ﹤0.01%
650
– –
20 21
22
23 24

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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.