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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
SMFG icon
676
Sumitomo Mitsui Financial
SMFG
$166B
$5.47K ﹤0.01%
555
+8
+1% +$74
ZD icon
677
Ziff Davis
ZD
$1.95B
$5.41K ﹤0.01%
85
– –
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$5.35K ﹤0.01%
75
– –
ZM icon
679
Zoom
ZM
$26.6B
$5.32K ﹤0.01%
76
– –
SAP icon
680
SAP
SAP
$201B
$5.3K ﹤0.01%
+41
New +$5.58K
ACWX icon
681
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.26K ﹤0.01%
112
– –
TTE icon
682
TotalEnergies
TTE
$189B
$5.26K ﹤0.01%
80
– –
AZO icon
683
AutoZone
AZO
$50B
$5.08K ﹤0.01%
2
– –
CDW icon
684
CDW
CDW
$17.6B
$5.04K ﹤0.01%
25
– –
RRX icon
685
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
35
-21
-38% -$3.23K
KKR icon
686
KKR & Co
KKR
$90.4B
$4.93K ﹤0.01%
80
-4
-5% -$243
INDB icon
687
Independent Bank
INDB
$4.05B
$4.91K ﹤0.01%
100
– –
RIVN icon
688
Rivian
RIVN
$24B
$4.86K ﹤0.01%
200
+100
+100% +$2.33K
DVN icon
689
Devon Energy
DVN
$50.7B
$4.77K ﹤0.01%
100
– –
CCEP icon
690
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.75K ﹤0.01%
76
– –
BHB icon
691
Bar Harbor Bankshares
BHB
$660M
$4.68K ﹤0.01%
198
– –
STLA icon
692
Stellantis
STLA
$16.3B
$4.67K ﹤0.01%
244
-44
-15% -$823
PXF icon
693
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.66K ﹤0.01%
107
– –
OXY.WS icon
694
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$4.57K ﹤0.01%
106
-1
-0.9% -$41
IJS icon
695
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.46K ﹤0.01%
+50
New +$4.76K
VMC icon
696
Vulcan Materials
VMC
$36.9B
$4.44K ﹤0.01%
22
– –
BCE icon
697
BCE
BCE
$19.9B
$4.43K ﹤0.01%
116
– –
MKL icon
698
Markel Group
MKL
$25.2B
$4.42K ﹤0.01%
3
– –
BNDW icon
699
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.38K ﹤0.01%
66
– –
GSK icon
700
GSK
GSK
$104B
$4.35K ﹤0.01%
120
– –
26 27
28
29 30

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ATC
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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.