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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
-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
MCO icon
776
Moody's
MCO
$81.7B
$1.58K ﹤0.01%
5
-1
-17% -$340
FORM icon
777
FormFactor
FORM
$8.11B
$1.57K ﹤0.01%
45
– –
HRI icon
778
Herc Holdings
HRI
$5.43B
$1.55K ﹤0.01%
13
-2
-13% -$261
EMBC icon
779
Embecta
EMBC
$195M
$1.53K ﹤0.01%
102
-1
-1% -$19
FHB icon
780
First Hawaiian
FHB
$3.42B
$1.53K ﹤0.01%
85
+5
+6% +$96
FIGS icon
781
FIGS
FIGS
$1.59B
$1.53K ﹤0.01%
260
– –
ADT icon
782
ADT
ADT
$5.16B
$1.51K ﹤0.01%
251
+7
+3% +$44
COIN icon
783
Coinbase
COIN
$41.7B
$1.5K ﹤0.01%
20
– –
CVLT icon
784
Commault Systems
CVLT
$5.89B
$1.49K ﹤0.01%
22
+1
+5% +$71
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$1.49K ﹤0.01%
26
-7
-21% -$412
BDC icon
786
Belden
BDC
$4B
$1.45K ﹤0.01%
15
-1
-6% -$93
AVT icon
787
Avnet
AVT
$7.33B
$1.45K ﹤0.01%
30
-5
-14% -$241
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44K ﹤0.01%
47
+7
+18% +$238
GENI icon
789
Genius Sports
GENI
$1.73B
$1.44K ﹤0.01%
270
– –
NXST icon
790
Nexstar Media Group
NXST
$5.6B
$1.43K ﹤0.01%
+10
New +$1.62K
SYNA icon
791
Synaptics
SYNA
$4.41B
$1.43K ﹤0.01%
16
+1
+7% +$88
ARCB icon
792
ArcBest
ARCB
$3.44B
$1.42K ﹤0.01%
+14
New +$1.47K
NVST icon
793
Envista
NVST
$4.28B
$1.42K ﹤0.01%
51
-1
-2% -$32
IUSV icon
794
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.42K ﹤0.01%
+19
New +$1.49K
POR icon
795
Portland General Electric
POR
$6.02B
$1.42K ﹤0.01%
35
– –
SF
796
Stifel
SF
$12.3B
$1.41K ﹤0.01%
35
-4
-10% -$168
JLL icon
797
Jones Lang LaSalle
JLL
$15.1B
$1.41K ﹤0.01%
+10
New +$1.63K
MIDD icon
798
Middleby
MIDD
$6.05B
$1.41K ﹤0.01%
+11
New +$1.56K
VDE icon
799
Vanguard Energy ETF
VDE
$10.1B
$1.39K ﹤0.01%
+11
New +$1.35K
BBWI icon
800
Bath & Body Works
BBWI
$4.01B
$1.39K ﹤0.01%
41
+3
+8% +$109
30 31
32
33 34

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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 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.