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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
HON icon
51
Honeywell
HON
$77.1B
$15.7M 0.69%
90,339
+224
+0.2% +$41K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$15.6M 0.69%
352,683
-2,044
-0.6% -$91.3K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.68%
164,813
-1,850
-1% -$178K
SYY icon
54
Sysco
SYY
$39.7B
$15.2M 0.67%
230,572
+4,233
+2% +$304K
BKNG icon
55
Booking.com
BKNG
$138B
$14.7M 0.65%
119,550
+1,450
+1% +$176K
PYPL icon
56
PayPal
PYPL
$49.5B
$14.6M 0.64%
249,999
+3,162
+1% +$206K
CRM icon
57
Salesforce
CRM
$134B
$14.6M 0.64%
71,767
+4,832
+7% +$1.04M
ISRG icon
58
Intuitive Surgical
ISRG
$121B
$14.5M 0.64%
49,701
+791
+2% +$247K
RTX icon
59
RTX Corp
RTX
$287B
$14.5M 0.64%
201,222
-2,398
-1% -$205K
UBER icon
60
Uber
UBER
$134B
$14.2M 0.62%
308,228
-1,589
-0.5% -$72.6K
AKAM icon
61
Akamai
AKAM
$16.8B
$14M 0.62%
131,226
-1,666
-1% -$166K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.7M 0.6%
134,818
+931
+0.7% +$95.2K
CSCO icon
63
Cisco
CSCO
$450B
$13.3M 0.59%
247,627
-1,479
-0.6% -$79.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.57%
138,390
+3,561
+3% +$356K
AMGN icon
65
Amgen
AMGN
$203B
$13M 0.57%
48,469
-355
-0.7% -$88.6K
BX icon
66
Blackstone
BX
$104B
$13M 0.57%
121,358
+7,907
+7% +$823K
LMT icon
67
Lockheed Martin
LMT
$134B
$13M 0.57%
31,757
+43
+0.1% +$19.1K
QCOM icon
68
Qualcomm
QCOM
$176B
$12.6M 0.55%
113,384
+253
+0.2% +$29.4K
ABT icon
69
Abbott
ABT
$180B
$12.5M 0.55%
128,772
+747
+0.6% +$78.5K
PG icon
70
Procter & Gamble
PG
$343B
$12.4M 0.55%
85,125
+132
+0.2% +$20.2K
CB icon
71
Chubb
CB
$140B
$12.1M 0.53%
58,224
-139
-0.2% -$28.1K
BA icon
72
Boeing
BA
$165B
$12.1M 0.53%
63,227
+1,592
+3% +$348K
BR icon
73
Broadridge
BR
$17.2B
$11.8M 0.52%
65,950
-572
-0.9% -$101K
ASML icon
74
ASML
ASML
$675B
$11.7M 0.51%
19,793
+448
+2% +$298K
PFE icon
75
Pfizer
PFE
$140B
$11.6M 0.51%
349,739
+2,404
+0.7% +$85K
1 2
3
4 5

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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.