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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
XSEP icon
626
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$10K ﹤0.01%
295
– –
CMA
627
DELISTED
Comerica
CMA
$9.81K ﹤0.01%
236
+3
+1% +$142
WYNN icon
628
Wynn Resorts
WYNN
$10.3B
$9.79K ﹤0.01%
106
– –
FXC icon
629
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$9.74K ﹤0.01%
135
– –
SPYG icon
630
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$9.48K ﹤0.01%
160
-365
-70% -$22.4K
UHS icon
631
Universal Health Services
UHS
$9.75B
$9.43K ﹤0.01%
75
– –
SCHB icon
632
Schwab US Broad Market ETF
SCHB
$42.7B
$9.37K ﹤0.01%
564
– –
EEMV icon
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$9.34K ﹤0.01%
175
– –
SPYV icon
634
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.28K ﹤0.01%
225
-487
-68% -$21.1K
HE icon
635
Hawaiian Electric Industries
HE
$2.32B
$9.23K ﹤0.01%
750
– –
PCH
636
DELISTED
PotlatchDeltic
PCH
$9.08K ﹤0.01%
200
– –
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
$8.89K ﹤0.01%
300
– –
AOS icon
638
A.O. Smith
AOS
$8.62B
$8.86K ﹤0.01%
134
– –
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.73K ﹤0.01%
360
– –
SPTS icon
640
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.47K ﹤0.01%
295
– –
XME icon
641
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$8.4K ﹤0.01%
160
– –
HII icon
642
Huntington Ingalls Industries
HII
$11.3B
$8.39K ﹤0.01%
41
– –
HL icon
643
Hecla Mining
HL
$9.99B
$8.21K ﹤0.01%
2,100
– –
PCAR icon
644
PACCAR
PCAR
$69.9B
$8.16K ﹤0.01%
96
– –
TMUS icon
645
T-Mobile US
TMUS
$197B
$8.12K ﹤0.01%
58
+12
+26% +$1.66K
ROBO icon
646
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8.11K ﹤0.01%
161
– –
FEP icon
647
First Trust Europe AlphaDEX Fund
FEP
$514M
$8.09K ﹤0.01%
245
– –
DFE icon
648
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$7.92K ﹤0.01%
151
– –
BIG
649
DELISTED
Big Lots, Inc.
BIG
$7.67K ﹤0.01%
1,500
– –
TEAM icon
650
Atlassian
TEAM
$23.8B
$7.66K ﹤0.01%
38
-9
-19% -$1.71K
24 25
26
27 28

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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
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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.