We are live on ! Find out more
WT

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
LVS icon
726
Las Vegas Sands
LVS
$30.5B
$3.21K ﹤0.01%
70
– –
SEVN
727
Seven Hills Realty Trust
SEVN
$179M
$3.1K ﹤0.01%
284
– –
LPLA icon
728
LPL Financial
LPLA
$26.3B
$3.09K ﹤0.01%
13
– –
TYL icon
729
Tyler Technologies
TYL
$12.2B
$3.09K ﹤0.01%
8
– –
RGNX icon
730
Regenxbio
RGNX
$623M
$3.08K ﹤0.01%
187
– –
VMBS icon
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.06K ﹤0.01%
70
– –
IPGP icon
732
IPG Photonics
IPGP
$3.89B
$3.05K ﹤0.01%
30
– –
CODI icon
733
Compass Diversified
CODI
$755M
$3.04K ﹤0.01%
162
– –
RACE icon
734
Ferrari
RACE
$63.3B
$2.96K ﹤0.01%
10
– –
ST icon
735
Sensata Technologies
ST
$6.65B
$2.95K ﹤0.01%
78
+47
+152% +$1.9K
BNTX icon
736
BioNTech
BNTX
$22.6B
$2.93K ﹤0.01%
27
– –
BAH icon
737
Booz Allen Hamilton
BAH
$8.7B
$2.84K ﹤0.01%
26
– –
FCNCA icon
738
First Citizens BancShares
FCNCA
$24.6B
$2.76K ﹤0.01%
2
– –
VTIP icon
739
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74K ﹤0.01%
58
-608
-91% -$28.7K
SHOP icon
740
Shopify
SHOP
$148B
$2.73K ﹤0.01%
50
– –
SSYS icon
741
Stratasys
SSYS
$697M
$2.72K ﹤0.01%
200
– –
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$2.71K ﹤0.01%
122
– –
ING icon
743
ING
ING
$93.8B
$2.64K ﹤0.01%
200
– –
VRSN icon
744
VeriSign
VRSN
$25.3B
$2.63K ﹤0.01%
13
+1
+8% +$208
SBAC icon
745
SBA Communications
SBAC
$18.4B
$2.6K ﹤0.01%
13
– –
LEN icon
746
Lennar Class A
LEN
$20.4B
$2.58K ﹤0.01%
24
– –
CBRE icon
747
CBRE Group
CBRE
$40.8B
$2.51K ﹤0.01%
34
+6
+21% +$498
ITOT icon
748
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.45K ﹤0.01%
26
– –
MBC icon
749
MasterBrand
MBC
$1.09B
$2.43K ﹤0.01%
200
– –
ACGL icon
750
Arch Capital
ACGL
$36.1B
$2.39K ﹤0.01%
30
-1
-3% -$78
28 29
30
31 32

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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 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.