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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
LULU icon
551
lululemon athletica
LULU
$13.3B
$17.4K ﹤0.01%
45
– –
GWW icon
552
W.W. Grainger
GWW
$65.6B
$17.3K ﹤0.01%
25
-4
-14% -$2.89K
AEM icon
553
Agnico Eagle Mines
AEM
$72.6B
$17.3K ﹤0.01%
380
– –
PALL icon
554
abrdn Physical Palladium Shares ETF
PALL
$621M
$17.3K ﹤0.01%
750
– –
WOLF icon
555
Wolfspeed
WOLF
$1.18B
$17.1K ﹤0.01%
450
– –
BNY
556
Bank of New York Mellon
BNY
$107B
$17.1K ﹤0.01%
400
– –
DPZ icon
557
Domino's
DPZ
$11.4B
$17K ﹤0.01%
45
– –
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16.9K ﹤0.01%
816
– –
AES icon
559
AES
AES
$10.6B
$16.9K ﹤0.01%
1,111
– –
TRP icon
560
TC Energy
TRP
$71.5B
$16.9K ﹤0.01%
490
– –
SRCL
561
DELISTED
Stericycle Inc
SRCL
$16.7K ﹤0.01%
374
+24
+7% +$1.07K
MYE icon
562
Myers Industries
MYE
$1.22B
$16.1K ﹤0.01%
900
– –
DXLG icon
563
Destination XL Group
DXLG
$34.3M
$16.1K ﹤0.01%
3,597
– –
VVX icon
564
V2X
VVX
$2.67B
$16.1K ﹤0.01%
311
– –
QSR icon
565
Restaurant Brands International
QSR
$25.7B
$15.9K ﹤0.01%
239
+10
+4% +$718
BAM icon
566
Brookfield Asset Management
BAM
$75.6B
$15.4K ﹤0.01%
461
-1
-0.2% -$34
TDY icon
567
Teledyne Technologies
TDY
$30B
$15.1K ﹤0.01%
+37
New +$15K
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15K ﹤0.01%
150
– –
O icon
569
Realty Income
O
$61.4B
$15K ﹤0.01%
300
-18
-6% -$1.03K
VONV icon
570
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$14.9K ﹤0.01%
+224
New +$15.6K
TNL icon
571
Travel + Leisure Co
TNL
$4.64B
$14.7K ﹤0.01%
400
– –
VMW
572
DELISTED
VMware, Inc
VMW
$14.7K ﹤0.01%
88
– –
ALC icon
573
Alcon
ALC
$33B
$14.6K ﹤0.01%
189
-254
-57% -$20.9K
EIX icon
574
Edison International
EIX
$30.3B
$14.6K ﹤0.01%
230
– –
PIO icon
575
Invesco Global Water ETF
PIO
$270M
$14.4K ﹤0.01%
425
– –
21 22
23
24 25

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.