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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
GSK icon
726
GSK
GSK
$103B
$4.45K ﹤0.01%
120
– –
RVT icon
727
Royce Value Trust
RVT
$2.21B
$4.37K ﹤0.01%
300
+6
+2% +$78
CBT icon
728
Cabot Corp
CBT
$4.65B
$4.36K ﹤0.01%
+52
New +$3.86K
SPIP icon
729
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.35K ﹤0.01%
170
– –
SU icon
730
Suncor Energy
SU
$77.7B
$4.33K ﹤0.01%
135
-242
-64% -$7.9K
VYGR icon
731
Voyager Therapeutics
VYGR
$187M
$4.22K ﹤0.01%
500
– –
UAA icon
732
Under Armour
UAA
$3B
$4.2K ﹤0.01%
478
– –
CNMD icon
733
CONMED
CNMD
$1.29B
$4.16K ﹤0.01%
+38
New +$3.93K
WTW icon
734
Willis Towers Watson
WTW
$27.9B
$4.1K ﹤0.01%
17
-2
-11% -$462
CRUS icon
735
Cirrus Logic
CRUS
$6.74B
$4.08K ﹤0.01%
+49
New +$3.67K
DIOD icon
736
Diodes
DIOD
$4B
$4.03K ﹤0.01%
+50
New +$3.65K
WDC icon
737
Western Digital
WDC
$179B
$3.98K ﹤0.01%
101
– –
PENN icon
738
PENN Entertainment
PENN
$2.74B
$3.96K ﹤0.01%
152
-3,848
-96% -$89.2K
BOX icon
739
Box
BOX
$4.02B
$3.92K ﹤0.01%
+153
New +$3.87K
FCFS icon
740
FirstCash
FCFS
$8.55B
$3.91K ﹤0.01%
+36
New +$3.9K
H icon
741
Hyatt Hotels
H
$17.6B
$3.78K ﹤0.01%
29
-11
-28% -$1.25K
BXMT icon
742
Blackstone Mortgage Trust
BXMT
$2.82B
$3.72K ﹤0.01%
175
– –
HOG icon
743
Harley-Davidson
HOG
$2.68B
$3.68K ﹤0.01%
100
– –
SEVN
744
Seven Hills Realty Trust
SEVN
$179M
$3.67K ﹤0.01%
284
– –
ILMN icon
745
Illumina
ILMN
$29.4B
$3.62K ﹤0.01%
27
-205
-88% -$23.6K
FAZE
746
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.6K ﹤0.01%
20,000
– –
QGEN icon
747
Qiagen
QGEN
$8.53B
$3.56K ﹤0.01%
+77
New +$3.27K
BIO icon
748
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.55K ﹤0.01%
+11
New +$3.45K
COIN icon
749
Coinbase
COIN
$41.7B
$3.48K ﹤0.01%
20
– –
BWA icon
750
BorgWarner
BWA
$13.2B
$3.45K ﹤0.01%
+96
New +$3.43K
28 29
30
31 32

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ATC
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SHGA
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CAM
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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 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.