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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
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
WMT icon
51
Walmart Inc
WMT
$871B
$16.8M 0.67%
320,457
+1,593
+0.5% +$84.3K
BX icon
52
Blackstone
BX
$104B
$16.8M 0.66%
127,959
+6,601
+5% +$714K
MDLZ icon
53
Mondelez International
MDLZ
$77.7B
$16.7M 0.66%
230,565
-136
-0.1% -$9.32K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$16.6M 0.66%
49,235
-466
-0.9% -$139K
BA icon
55
Boeing
BA
$165B
$16.3M 0.65%
62,573
-654
-1% -$140K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.3M 0.64%
322,079
-19,167
-6% -$928K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 0.64%
148,996
+10,606
+8% +$1.02M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 0.64%
161,788
-3,025
-2% -$288K
PYPL icon
59
PayPal
PYPL
$49.5B
$15.5M 0.61%
253,027
+3,028
+1% +$173K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$15.3M 0.61%
349,198
-3,485
-1% -$149K
APTV icon
61
Aptiv
APTV
$12B
$15.3M 0.61%
170,463
+1,222
+0.7% +$105K
J icon
62
Jacobs Solutions
J
$15.9B
$15.1M 0.6%
140,869
-3,844
-3% -$418K
AKAM icon
63
Akamai
AKAM
$16.8B
$15.1M 0.6%
127,766
-3,460
-3% -$385K
AMT icon
64
American Tower
AMT
$77.7B
$15M 0.59%
69,357
-529
-0.8% -$100K
ASML icon
65
ASML
ASML
$675B
$14.9M 0.59%
19,730
-63
-0.3% -$41.6K
LMT icon
66
Lockheed Martin
LMT
$134B
$14.6M 0.58%
32,141
+384
+1% +$170K
ABT icon
67
Abbott
ABT
$180B
$14.1M 0.56%
128,290
-482
-0.4% -$48.2K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14M 0.55%
133,620
-1,198
-0.9% -$122K
AMGN icon
69
Amgen
AMGN
$203B
$13.9M 0.55%
48,274
-195
-0.4% -$53.1K
BR icon
70
Broadridge
BR
$17.2B
$13.3M 0.53%
64,631
-1,319
-2% -$243K
PG icon
71
Procter & Gamble
PG
$343B
$12.7M 0.5%
86,980
+1,855
+2% +$275K
CB icon
72
Chubb
CB
$140B
$12.7M 0.5%
56,018
-2,206
-4% -$482K
CSCO icon
73
Cisco
CSCO
$450B
$12.3M 0.49%
244,070
-3,557
-1% -$182K
BAC icon
74
Bank of America
BAC
$435B
$11.6M 0.46%
345,615
-19,997
-5% -$582K
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$11.5M 0.46%
123,387
-2,045
-2% -$176K
1 2
3
4 5

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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.