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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
+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
(+11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
977
New
74
Increased
168
Reduced
224
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$9.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.07M |
| 3 |
McDonald's
MCD
|
+$4.51M |
| 4 |
Hasbro
HAS
|
+$4.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$13M |
| 2 |
Estee Lauder
EL
|
+$8.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.84M |
| 4 |
Dominion Energy
D
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Hexcel
HXL
$8.41B
| $5.54K | ﹤0.01% |
+75
| New | +$5.07K |
|
|
KLG
702
DELISTED
WK Kellogg Co
KLG
| $5.53K | ﹤0.01% |
+421
| New | +$4.74K |
|
703
Zoom
ZM
$26.4B
| $5.46K | ﹤0.01% |
76
| – | – |
|
704
Woodward
WWD
$25.4B
| $5.45K | ﹤0.01% |
+40
| New | +$5.23K |
|
705
TFI International
TFII
$12.3B
| $5.44K | ﹤0.01% |
+40
| New | +$4.74K |
|
706
TotalEnergies
TTE
$187B
| $5.39K | ﹤0.01% |
80
| – | – |
|
707
Seagate
STX
$196B
| $5.38K | ﹤0.01% |
+63
| New | +$4.7K |
|
708
CMS Energy
CMS
$23B
| $5.33K | ﹤0.01% |
+92
| New | +$5.14K |
|
709
AutoZone
AZO
$49.4B
| $5.17K | ﹤0.01% |
2
| – | – |
|
710
HDFC Bank
HDB
$119B
| $5.1K | ﹤0.01% |
+152
| New | +$4.58K |
|
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $5.07K | ﹤0.01% |
107
| – | – |
|
712
Kenvue
KVUE
$37.2B
| $4.91K | ﹤0.01% |
+228
| New | +$4.56K |
|
|
SPR
713
DELISTED
Spirit AeroSystems
SPR
| $4.86K | ﹤0.01% |
153
+117
| +325% | +$2.87K |
|
714
Electronic Arts
EA
$52.4B
| $4.79K | ﹤0.01% |
35
| – | – |
|
715
Best Buy
BBY
$18.2B
| $4.78K | ﹤0.01% |
+61
| New | +$4.3K |
|
716
US Global Jets ETF
JETS
$772M
| $4.76K | ﹤0.01% |
250
| – | – |
|
717
Rivian
RIVN
$23.9B
| $4.69K | ﹤0.01% |
200
| – | – |
|
718
Celanese
CE
$4.97B
| $4.66K | ﹤0.01% |
30
| – | – |
|
719
Arrow Electronics
ARW
$10.9B
| $4.65K | ﹤0.01% |
+38
| New | +$4.54K |
|
720
Gen Digital
GEN
$15.9B
| $4.59K | ﹤0.01% |
201
-514
| -72% | -$10.2K |
|
721
BCE
BCE
$19.9B
| $4.57K | ﹤0.01% |
116
| – | – |
|
722
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.57K | ﹤0.01% |
66
| – | – |
|
723
Sonoco
SON
$5.75B
| $4.57K | ﹤0.01% |
+82
| New | +$4.45K |
|
724
Kinder Morgan
KMI
$71.3B
| $4.52K | ﹤0.01% |
256
| – | – |
|
725
Editas Medicine
EDIT
$411M
| $4.48K | ﹤0.01% |
442
| – | – |
|
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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.