We are live on ! Find out more
WT

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
FHTX icon
651
Foghorn Therapeutics
FHTX
$294M
$7.5K ﹤0.01%
1,500
– –
AZEK
652
DELISTED
The AZEK Co
AZEK
$7.43K ﹤0.01%
250
– –
ICLR icon
653
Icon
ICLR
$12.8B
$7.39K ﹤0.01%
30
+1
+3% +$252
EMN icon
654
Eastman Chemical
EMN
$7.8B
$7.21K ﹤0.01%
94
-14
-13% -$1.16K
RYAAY icon
655
Ryanair
RYAAY
$30.6B
$7.19K ﹤0.01%
185
-5
-3% -$203
BKR icon
656
Baker Hughes
BKR
$61.1B
$7.1K ﹤0.01%
201
-1,512
-88% -$53.5K
VFC icon
657
VF Corp
VFC
$6.77B
$7.07K ﹤0.01%
400
-100
-20% -$1.9K
NXPI icon
658
NXP Semiconductors
NXPI
$69.3B
$7K ﹤0.01%
35
– –
SPTI icon
659
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.88K ﹤0.01%
250
– –
FE icon
660
FirstEnergy
FE
$28.7B
$6.84K ﹤0.01%
200
– –
WMB icon
661
Williams Companies
WMB
$88.8B
$6.74K ﹤0.01%
200
– –
PVH icon
662
PVH
PVH
$3.82B
$6.66K ﹤0.01%
87
– –
GRC icon
663
Gorman-Rupp
GRC
$2.23B
$6.58K ﹤0.01%
200
– –
VNT icon
664
Vontier
VNT
$4.37B
$6.49K ﹤0.01%
210
– –
GNL icon
665
Global Net Lease
GNL
$1.87B
$6.44K ﹤0.01%
+670
New +$7.22K
PLD icon
666
Prologis
PLD
$137B
$6.4K ﹤0.01%
57
+10
+21% +$1.22K
LYFT icon
667
Lyft
LYFT
$5.52B
$6.32K ﹤0.01%
600
– –
ENTG icon
668
Entegris
ENTG
$20B
$6.29K ﹤0.01%
67
– –
LRCX icon
669
Lam Research
LRCX
$378B
$6.27K ﹤0.01%
100
– –
SNOW icon
670
Snowflake
SNOW
$95.7B
$6.11K ﹤0.01%
40
– –
DDD icon
671
3D Systems Corp
DDD
$434M
$5.89K ﹤0.01%
1,200
– –
CSGP icon
672
CoStar Group
CSGP
$11.6B
$5.84K ﹤0.01%
76
+2
+3% +$166
MDU icon
673
MDU Resources
MDU
$4.43B
$5.83K ﹤0.01%
538
– –
GPN icon
674
Global Payments
GPN
$22.5B
$5.77K ﹤0.01%
50
– –
LYB icon
675
LyondellBasell Industries
LYB
$18.9B
$5.59K ﹤0.01%
59
– –
25 26
27
28 29

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.