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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
BRO icon
701
Brown & Brown
BRO
$22.9B
$4.33K ﹤0.01%
62
+1
+2% +$71
JETS icon
702
US Global Jets ETF
JETS
$746M
$4.26K ﹤0.01%
250
– –
KMI icon
703
Kinder Morgan
KMI
$73.1B
$4.24K ﹤0.01%
256
– –
H icon
704
Hyatt Hotels
H
$17.6B
$4.24K ﹤0.01%
40
-5
-11% -$569
SPIP icon
705
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.22K ﹤0.01%
170
– –
EA icon
706
Electronic Arts
EA
$52.4B
$4.21K ﹤0.01%
35
– –
EVO icon
707
Evotec
EVO
$689M
$4.16K ﹤0.01%
421
– –
MTZ icon
708
MasTec
MTZ
$26.7B
$4.1K ﹤0.01%
57
+28
+97% +$2.79K
TE
709
T1 Energy
TE
$1.4B
$3.98K ﹤0.01%
815
– –
WTW icon
710
Willis Towers Watson
WTW
$27.9B
$3.97K ﹤0.01%
19
+2
+12% +$427
NOW icon
711
ServiceNow
NOW
$102B
$3.91K ﹤0.01%
35
– –
RGR icon
712
Sturm, Ruger & Co
RGR
$610M
$3.91K ﹤0.01%
75
– –
VYGR icon
713
Voyager Therapeutics
VYGR
$187M
$3.88K ﹤0.01%
500
– –
BXMT icon
714
Blackstone Mortgage Trust
BXMT
$2.82B
$3.81K ﹤0.01%
175
-1,000
-85% -$22.2K
RVT icon
715
Royce Value Trust
RVT
$2.21B
$3.78K ﹤0.01%
294
+5
+2% +$68
CE icon
716
Celanese
CE
$5.09B
$3.77K ﹤0.01%
30
– –
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.65K ﹤0.01%
50
– –
TDC icon
718
Teradata
TDC
$2.68B
$3.51K ﹤0.01%
78
-78
-50% -$3.82K
DGS icon
719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.47K ﹤0.01%
75
– –
WDC icon
720
Western Digital
WDC
$179B
$3.47K ﹤0.01%
101
– –
EDIT icon
721
Editas Medicine
EDIT
$399M
$3.45K ﹤0.01%
442
– –
HMC icon
722
Honda
HMC
$36.5B
$3.36K ﹤0.01%
100
– –
FAZE
723
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.32K ﹤0.01%
20,000
– –
HOG icon
724
Harley-Davidson
HOG
$2.68B
$3.31K ﹤0.01%
100
– –
UAA icon
725
Under Armour
UAA
$3B
$3.27K ﹤0.01%
478
– –
27 28
29
30 31

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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.