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
CLB icon
751
Core Laboratories
CLB
$538M
$2.35K ﹤0.01%
+98
New +$2.4K
MGTX icon
752
MeiraGTx Holdings
MGTX
$1.09B
$2.35K ﹤0.01%
479
– –
PRFZ icon
753
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.31K ﹤0.01%
70
– –
SCHV
754
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.26K ﹤0.01%
105
– –
PBW icon
755
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.2K ﹤0.01%
70
– –
FLR icon
756
Fluor
FLR
$7.29B
$2.13K ﹤0.01%
58
+4
+7% +$134
MLM icon
757
Martin Marietta Materials
MLM
$33.6B
$2.05K ﹤0.01%
5
– –
CME icon
758
CME Group
CME
$92.2B
$2K ﹤0.01%
10
– –
HBI
759
DELISTED
Hanesbrands
HBI
$1.98K ﹤0.01%
500
– –
REZI icon
760
Resideo Technologies
REZI
$5.23B
$1.98K ﹤0.01%
125
– –
KNX icon
761
Knight Transportation
KNX
$11.8B
$1.96K ﹤0.01%
39
-5
-11% -$277
CCJ icon
762
Cameco
CCJ
$38.3B
$1.94K ﹤0.01%
49
-17
-26% -$601
BUD icon
763
AB InBev
BUD
$158B
$1.94K ﹤0.01%
35
– –
SCHH icon
764
Schwab US REIT ETF
SCHH
$11.7B
$1.92K ﹤0.01%
108
– –
U icon
765
Unity
U
$12.5B
$1.88K ﹤0.01%
60
+8
+15% +$308
CBOE icon
766
Cboe Global Markets
CBOE
$29.8B
$1.88K ﹤0.01%
12
+1
+9% +$147
EG icon
767
Everest Group
EG
$15.2B
$1.86K ﹤0.01%
5
– –
MUB icon
768
iShares National Muni Bond ETF
MUB
$45.1B
$1.85K ﹤0.01%
18
-569
-97% -$60K
KD icon
769
Kyndryl
KD
$2.66B
$1.81K ﹤0.01%
120
-108
-47% -$1.6K
G icon
770
Genpact
G
$5.3B
$1.81K ﹤0.01%
50
-1
-2% -$37
IDA icon
771
Idacorp
IDA
$8.23B
$1.78K ﹤0.01%
19
– –
DY icon
772
Dycom Industries
DY
$12.9B
$1.69K ﹤0.01%
19
-1
-5% -$100
BGS icon
773
B&G Foods
BGS
$285M
$1.68K ﹤0.01%
170
– –
MGY icon
774
Magnolia Oil & Gas
MGY
$5.83B
$1.67K ﹤0.01%
73
-3
-4% -$67
IQI icon
775
Invesco Quality Municipal Securities
IQI
$526M
$1.65K ﹤0.01%
197
– –
29 30
31
32 33

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.