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
+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
LYFT icon
651
Lyft
LYFT
$5.56B
$8.99K ﹤0.01%
600
– –
TER icon
652
Teradyne
TER
$51B
$8.68K ﹤0.01%
+80
New +$7.59K
SPTS icon
653
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.57K ﹤0.01%
295
– –
VAC icon
654
Marriott Vacations Worldwide
VAC
$3.31B
$8.49K ﹤0.01%
100
– –
CINF icon
655
Cincinnati Financial
CINF
$28.6B
$8.48K ﹤0.01%
82
-40
-33% -$4.06K
ENTG icon
656
Entegris
ENTG
$18.7B
$8.03K ﹤0.01%
67
– –
SNOW icon
657
Snowflake
SNOW
$92.4B
$7.96K ﹤0.01%
40
– –
PVH icon
658
PVH
PVH
$3.79B
$7.94K ﹤0.01%
65
-22
-25% -$1.97K
PNR icon
659
Pentair
PNR
$10.4B
$7.78K ﹤0.01%
107
-300
-74% -$19.4K
DDD icon
660
3D Systems Corp
DDD
$425M
$7.62K ﹤0.01%
1,200
– –
MPWR icon
661
Monolithic Power Systems
MPWR
$64.4B
$7.57K ﹤0.01%
+12
New +$6.27K
VFC icon
662
VF Corp
VFC
$6.72B
$7.52K ﹤0.01%
400
– –
ON icon
663
ON Semiconductor
ON
$33.5B
$7.43K ﹤0.01%
+89
New +$6.99K
FE icon
664
FirstEnergy
FE
$28.8B
$7.33K ﹤0.01%
200
– –
CHX
665
DELISTED
ChampionX
CHX
$7.3K ﹤0.01%
250
-46
-16% -$1.42K
VNT icon
666
Vontier
VNT
$4.4B
$7.26K ﹤0.01%
210
– –
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.14K ﹤0.01%
250
– –
GRC icon
668
Gorman-Rupp
GRC
$2.06B
$7.11K ﹤0.01%
200
– –
WMB icon
669
Williams Companies
WMB
$87.5B
$6.97K ﹤0.01%
200
– –
CF icon
670
CF Industries
CF
$18.5B
$6.87K ﹤0.01%
+86
New +$6.84K
BKR icon
671
Baker Hughes
BKR
$60.6B
$6.87K ﹤0.01%
201
– –
AJG icon
672
Arthur J. Gallagher & Co
AJG
$65.4B
$6.76K ﹤0.01%
+30
New +$7.11K
HHH icon
673
Howard Hughes
HHH
$3.97B
$6.76K ﹤0.01%
+83
New +$5.82K
AOS icon
674
A.O. Smith
AOS
$8.62B
$6.71K ﹤0.01%
81
-53
-40% -$3.91K
TDY icon
675
Teledyne Technologies
TDY
$30.1B
$6.69K ﹤0.01%
15
-22
-59% -$8.83K
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 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.