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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
VWOB icon
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$14.3K ﹤0.01%
242
– –
APH icon
577
Amphenol
APH
$181B
$14.3K ﹤0.01%
340
– –
ISCB icon
578
iShares Morningstar Small-Cap ETF
ISCB
$283M
$14.1K ﹤0.01%
300
– –
LH icon
579
Labcorp
LH
$24.4B
$14.1K ﹤0.01%
70
-11
-14% -$2.32K
PGF icon
580
Invesco Financial Preferred ETF
PGF
$674M
$14.1K ﹤0.01%
1,000
– –
NEM icon
581
Newmont
NEM
$97.9B
$13.9K ﹤0.01%
375
– –
BABA icon
582
Alibaba
BABA
$273B
$13.8K ﹤0.01%
159
-23
-13% -$2.1K
DELL icon
583
Dell
DELL
$272B
$13.8K ﹤0.01%
200
– –
RF icon
584
Regions Financial
RF
$26.2B
$13.8K ﹤0.01%
800
– –
XSD icon
585
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$13.7K ﹤0.01%
70
– –
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$13.7K ﹤0.01%
200
– –
SRE icon
587
Sempra
SRE
$60.1B
$13.6K ﹤0.01%
200
– –
ITEQ icon
588
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$13.6K ﹤0.01%
330
– –
ETR icon
589
Entergy
ETR
$53.4B
$13.4K ﹤0.01%
290
– –
RELX icon
590
RELX
RELX
$62.7B
$13.3K ﹤0.01%
396
+6
+2% +$198
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$13.1K ﹤0.01%
500
– –
BP icon
592
BP
BP
$110B
$13K ﹤0.01%
335
-613
-65% -$22.8K
SU icon
593
Suncor Energy
SU
$75.7B
$13K ﹤0.01%
377
-3
-0.8% -$96
RVNC
594
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
1,130
– –
AAL icon
595
American Airlines Group
AAL
$9.7B
$12.9K ﹤0.01%
1,010
– –
A icon
596
Agilent Technologies
A
$38.7B
$12.9K ﹤0.01%
115
– –
PLTR icon
597
Palantir
PLTR
$310B
$12.8K ﹤0.01%
800
– –
ICE icon
598
Intercontinental Exchange
ICE
$83.6B
$12.7K ﹤0.01%
115
– –
GEN icon
599
Gen Digital
GEN
$16B
$12.6K ﹤0.01%
715
-102
-12% -$1.99K
CINF icon
600
Cincinnati Financial
CINF
$28.5B
$12.5K ﹤0.01%
122
-1
-0.8% -$105
22 23
24
25 26

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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.