We are live on ! Find out more
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
F icon
526
Ford
F
$57.5B
$24.8K ﹤0.01%
2,035
-1,998
-50% -$22.2K
HLT icon
527
Hilton Worldwide
HLT
$74.5B
$24.6K ﹤0.01%
135
-36
-21% -$5.88K
RNR icon
528
RenaissanceRe
RNR
$13.7B
$24.5K ﹤0.01%
125
– –
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.2K ﹤0.01%
232
– –
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.1K ﹤0.01%
412
– –
FXO icon
531
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$23.7K ﹤0.01%
548
– –
CP icon
532
Canadian Pacific Kansas City
CP
$81.8B
$23.7K ﹤0.01%
300
– –
NXPI icon
533
NXP Semiconductors
NXPI
$67.2B
$23.7K ﹤0.01%
103
+68
+194% +$13.7K
ICE icon
534
Intercontinental Exchange
ICE
$83.6B
$23.6K ﹤0.01%
184
+69
+60% +$7.82K
DVN icon
535
Devon Energy
DVN
$50.4B
$23.6K ﹤0.01%
520
+420
+420% +$19.2K
ES icon
536
Eversource Energy
ES
$28.4B
$23.3K ﹤0.01%
377
– –
MSCI icon
537
MSCI
MSCI
$41.2B
$23.2K ﹤0.01%
41
-3
-7% -$1.55K
LULU icon
538
lululemon athletica
LULU
$13.3B
$23K ﹤0.01%
45
– –
VXF icon
539
Vanguard Extended Market ETF
VXF
$30.3B
$22.9K ﹤0.01%
139
– –
CXT icon
540
Crane NXT
CXT
$3.06B
$22.7K ﹤0.01%
400
-18
-4% -$956
KHC icon
541
Kraft Heinz
KHC
$31.1B
$22.6K ﹤0.01%
+612
New +$20.8K
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$71.9B
$22.5K ﹤0.01%
300
– –
CCI icon
543
Crown Castle
CCI
$32.8B
$22.3K ﹤0.01%
194
-47
-20% -$4.81K
LYB icon
544
LyondellBasell Industries
LYB
$19B
$22.2K ﹤0.01%
233
+174
+295% +$16.3K
SPHQ icon
545
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$22K ﹤0.01%
406
– –
BOTZ icon
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$21.9K ﹤0.01%
767
– –
SAIC icon
547
Saic
SAIC
$5.02B
$21.8K ﹤0.01%
175
– –
HES
548
DELISTED
Hess
HES
$21.6K ﹤0.01%
+150
New +$22K
GL icon
549
Globe Life
GL
$13.6B
$21.3K ﹤0.01%
175
– –
WBD icon
550
Warner Bros
WBD
$64.5B
$21.2K ﹤0.01%
1,862
-800
-30% -$8.63K
20 21
22
23 24

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.