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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
GNL icon
676
Global Net Lease
GNL
$1.87B
$6.67K ﹤0.01%
670
– –
INDB icon
677
Independent Bank
INDB
$4.05B
$6.58K ﹤0.01%
100
– –
RGA icon
678
Reinsurance Group of America
RGA
$15.7B
$6.5K ﹤0.01%
+40
New +$6.22K
GATX icon
679
GATX Corp
GATX
$6.55B
$6.49K ﹤0.01%
+54
New +$5.96K
HLI icon
680
Houlihan Lokey
HLI
$9.68B
$6.38K ﹤0.01%
+53
New +$5.75K
GPN icon
681
Global Payments
GPN
$22.1B
$6.35K ﹤0.01%
50
– –
NVT icon
682
nVent Electric
NVT
$24.5B
$6.32K ﹤0.01%
107
-400
-79% -$21.2K
MELI icon
683
Mercado Libre
MELI
$91.3B
$6.29K ﹤0.01%
+4
New +$5.67K
AROC icon
684
Archrock
AROC
$6.33B
$6.2K ﹤0.01%
+402
New +$5.59K
EQR icon
685
Equity Residential
EQR
$25.4B
$6.12K ﹤0.01%
100
-261
-72% -$15.1K
MOG.A icon
686
Moog Inc Class A
MOG.A
$13B
$6.09K ﹤0.01%
42
-220
-84% -$28.5K
SHOP icon
687
Shopify
SHOP
$148B
$6K ﹤0.01%
77
+27
+54% +$1.72K
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.95K ﹤0.01%
75
– –
MDU icon
689
MDU Resources
MDU
$4.44B
$5.9K ﹤0.01%
538
– –
BHB icon
690
Bar Harbor Bankshares
BHB
$654M
$5.81K ﹤0.01%
198
– –
NSP icon
691
Insperity
NSP
$1.85B
$5.77K ﹤0.01%
+49
New +$5.3K
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.72K ﹤0.01%
112
– –
ZD icon
693
Ziff Davis
ZD
$1.9B
$5.71K ﹤0.01%
85
– –
STLA icon
694
Stellantis
STLA
$16.5B
$5.69K ﹤0.01%
244
– –
CDW icon
695
CDW
CDW
$17.1B
$5.68K ﹤0.01%
25
– –
R icon
696
Ryder
R
$10.3B
$5.67K ﹤0.01%
+49
New +$5.15K
BP icon
697
BP
BP
$113B
$5.66K ﹤0.01%
160
-175
-52% -$6.41K
NOW icon
698
ServiceNow
NOW
$102B
$5.65K ﹤0.01%
40
+5
+14% +$630
DHI icon
699
D.R. Horton
DHI
$41B
$5.64K ﹤0.01%
+37
New +$4.56K
RJF icon
700
Raymond James Financial
RJF
$32.5B
$5.58K ﹤0.01%
+50
New +$5.15K
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 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.