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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
IP icon
601
International Paper
IP
$22.4B
$12.4K ﹤0.01%
350
-1,300
-79% -$44.2K
NTR icon
602
Nutrien
NTR
$32.3B
$12.4K ﹤0.01%
200
– –
IGRO icon
603
iShares International Dividend Growth ETF
IGRO
$1.28B
$12.3K ﹤0.01%
208
– –
TDAY
604
USA Today Co
TDAY
$1.25B
$12.3K ﹤0.01%
5,000
– –
FTGC icon
605
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.2K ﹤0.01%
508
– –
BURL icon
606
Burlington
BURL
$22.2B
$12.2K ﹤0.01%
90
– –
WDAY icon
607
Workday
WDAY
$36.5B
$11.6K ﹤0.01%
54
-1
-2% -$232
PLL
608
DELISTED
Piedmont Lithium
PLL
$11.4K ﹤0.01%
288
– –
TFI icon
609
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.2K ﹤0.01%
256
– –
SWK icon
610
Stanley Black & Decker
SWK
$14.4B
$11.1K ﹤0.01%
133
-250
-65% -$23.2K
AFRM icon
611
Affirm
AFRM
$24.4B
$11.1K ﹤0.01%
521
– –
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$11K ﹤0.01%
200
– –
CC icon
613
Chemours
CC
$2.53B
$10.9K ﹤0.01%
388
-40
-9% -$1.37K
FNDF icon
614
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$10.8K ﹤0.01%
340
– –
INFL icon
615
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.7K ﹤0.01%
350
– –
ADAM
616
Adamas Trust
ADAM
$789M
$10.6K ﹤0.01%
1,250
– –
CHX
617
DELISTED
ChampionX
CHX
$10.5K ﹤0.01%
296
-6
-2% -$213
JHMD icon
618
John Hancock Multifactor Developed International ETF
JHMD
$947M
$10.5K ﹤0.01%
350
– –
ALLE icon
619
Allegion
ALLE
$13.3B
$10.4K ﹤0.01%
100
+70
+233% +$7.88K
HSBC icon
620
HSBC
HSBC
$354B
$10.3K ﹤0.01%
262
+5
+2% +$197
KLIC icon
621
Kulicke & Soffa
KLIC
$5B
$10.3K ﹤0.01%
212
-9
-4% -$477
DXCM icon
622
DexCom
DXCM
$28.4B
$10.3K ﹤0.01%
110
+3
+3% +$338
BHC icon
623
Bausch Health
BHC
$1.71B
$10.2K ﹤0.01%
1,243
– –
VAC icon
624
Marriott Vacations Worldwide
VAC
$3.32B
$10.1K ﹤0.01%
100
-149
-60% -$17K
FG icon
625
F&G Annuities & Life
FG
$3.9B
$10K ﹤0.01%
357
– –
23 24
25
26 27

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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.