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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
CAG icon
601
Conagra Brands
CAG
$7.24B
$14.3K ﹤0.01%
500
-544
-52% -$15.2K
RVNC
602
DELISTED
Revance Therapeutics, Inc.
RVNC
$14.3K ﹤0.01%
1,630
+500
+44% +$4.1K
AAL icon
603
American Airlines Group
AAL
$9.69B
$13.7K ﹤0.01%
1,000
-10
-1% -$126
PLTR icon
604
Palantir
PLTR
$310B
$13.7K ﹤0.01%
800
– –
FNDE icon
605
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$13.6K ﹤0.01%
500
– –
TCAF icon
606
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$13.5K ﹤0.01%
+490
New +$12.7K
IEF icon
607
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.5K ﹤0.01%
+140
New +$12.9K
DGRO icon
608
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.5K ﹤0.01%
250
-250
-50% -$12.7K
SHV icon
609
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.2K ﹤0.01%
+120
New +$13.2K
SWK icon
610
Stanley Black & Decker
SWK
$14.4B
$13K ﹤0.01%
133
– –
DNL icon
611
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$12.9K ﹤0.01%
350
-240
-41% -$8.26K
CME icon
612
CME Group
CME
$92.6B
$12.9K ﹤0.01%
61
+51
+510% +$10.9K
ALLE icon
613
Allegion
ALLE
$13.3B
$12.7K ﹤0.01%
100
– –
CC icon
614
Chemours
CC
$2.53B
$12.2K ﹤0.01%
388
– –
TFI icon
615
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12K ﹤0.01%
256
– –
ESGD icon
616
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.7K ﹤0.01%
+155
New +$11K
EEMV icon
617
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.6K ﹤0.01%
208
+33
+19% +$1.77K
TDAY
618
USA Today Co
TDAY
$1.25B
$11.5K ﹤0.01%
5,000
– –
FNDF icon
619
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.5K ﹤0.01%
340
– –
UHS icon
620
Universal Health Services
UHS
$9.77B
$11.4K ﹤0.01%
75
– –
JHMD icon
621
John Hancock Multifactor Developed International ETF
JHMD
$944M
$11.4K ﹤0.01%
350
– –
FTGC icon
622
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$11.4K ﹤0.01%
508
– –
CMA
623
DELISTED
Comerica
CMA
$11.2K ﹤0.01%
200
-36
-15% -$1.63K
LNG icon
624
Cheniere Energy
LNG
$54.7B
$11.1K ﹤0.01%
+65
New +$11.2K
INFL icon
625
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$11K ﹤0.01%
350
– –
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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BCF
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FNT
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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.