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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
AIN icon
751
Albany International
AIN
$2.18B
$3.44K ﹤0.01%
+35
New +$3.05K
CNC icon
752
Centene
CNC
$31.3B
$3.41K ﹤0.01%
+46
New +$3.32K
RGR icon
753
Sturm, Ruger & Co
RGR
$613M
$3.41K ﹤0.01%
75
– –
TDC icon
754
Teradata
TDC
$2.77B
$3.39K ﹤0.01%
78
– –
RACE icon
755
Ferrari
RACE
$65.7B
$3.38K ﹤0.01%
10
– –
AVB icon
756
AvalonBay Communities
AVB
$26.9B
$3.37K ﹤0.01%
+18
New +$3.14K
MGTX icon
757
MeiraGTx Holdings
MGTX
$1.16B
$3.36K ﹤0.01%
479
– –
RGNX icon
758
Regenxbio
RGNX
$666M
$3.36K ﹤0.01%
187
– –
EFAV icon
759
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.33K ﹤0.01%
+48
New +$3.18K
BAH icon
760
Booz Allen Hamilton
BAH
$8.66B
$3.33K ﹤0.01%
26
– –
SBAC icon
761
SBA Communications
SBAC
$18.3B
$3.31K ﹤0.01%
13
– –
IPGP icon
762
IPG Photonics
IPGP
$3.91B
$3.26K ﹤0.01%
30
– –
VMBS icon
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.25K ﹤0.01%
70
– –
CBRL icon
764
Cracker Barrel
CBRL
$1.16B
$3.22K ﹤0.01%
+42
New +$3.01K
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
$3.19K ﹤0.01%
122
– –
CBRE icon
766
CBRE Group
CBRE
$41.6B
$3.17K ﹤0.01%
34
– –
MYGN icon
767
Myriad Genetics
MYGN
$536M
$3.14K ﹤0.01%
+164
New +$2.84K
VTR icon
768
Ventas
VTR
$48.7B
$3.09K ﹤0.01%
+62
New +$2.78K
CDP icon
769
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
+117
New +$2.83K
MBC icon
770
MasterBrand
MBC
$1.12B
$2.97K ﹤0.01%
200
– –
LPLA icon
771
LPL Financial
LPLA
$26.7B
$2.96K ﹤0.01%
13
– –
BXP icon
772
Boston Properties
BXP
$11.1B
$2.88K ﹤0.01%
+41
New +$2.42K
BNTX icon
773
BioNTech
BNTX
$22.7B
$2.85K ﹤0.01%
27
– –
VTIP icon
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75K ﹤0.01%
58
– –
MTZ icon
775
MasTec
MTZ
$27.2B
$2.73K ﹤0.01%
36
-21
-37% -$1.31K
29 30
31
32 33

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.