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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
ABNB icon
801
Airbnb
ABNB
$83.7B
$1.37K ﹤0.01%
10
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$36.1B
$1.37K ﹤0.01%
100
– –
DINO icon
803
HF Sinclair
DINO
$15.9B
$1.37K ﹤0.01%
24
– –
CRNT icon
804
Ceragon Networks
CRNT
$194M
$1.36K ﹤0.01%
665
– –
DBX icon
805
Dropbox
DBX
$6.81B
$1.36K ﹤0.01%
50
– –
SLVM icon
806
Sylvamo
SLVM
$1.52B
$1.36K ﹤0.01%
31
-181
-85% -$7.78K
FBP icon
807
First Bancorp
FBP
$4.4B
$1.36K ﹤0.01%
101
-12
-11% -$167
WTFC icon
808
Wintrust Financial
WTFC
$10.7B
$1.36K ﹤0.01%
18
-2
-10% -$157
AVTR icon
809
Avantor
AVTR
$7.81B
$1.35K ﹤0.01%
64
-2
-3% -$43
FLEX icon
810
Flex
FLEX
$43.4B
$1.35K ﹤0.01%
66
– –
AFG icon
811
American Financial Group
AFG
$11.9B
$1.34K ﹤0.01%
12
– –
IART icon
812
Integra LifeSciences
IART
$1.54B
$1.34K ﹤0.01%
35
– –
NOMD icon
813
Nomad Foods
NOMD
$1.64B
$1.32K ﹤0.01%
87
– –
HAIN icon
814
Hain Celestial
HAIN
$47.8M
$1.32K ﹤0.01%
127
+4
+3% +$46
IDXX icon
815
Idexx Laboratories
IDXX
$42.9B
$1.31K ﹤0.01%
3
– –
TRU icon
816
TransUnion
TRU
$14.8B
$1.29K ﹤0.01%
18
-1
-5% -$78
CRTO icon
817
Criteo
CRTO
$1.03B
$1.28K ﹤0.01%
44
-5
-10% -$153
ABM icon
818
ABM Industries
ABM
$2.8B
$1.28K ﹤0.01%
+32
New +$1.39K
LCID icon
819
Lucid Motors
LCID
$2.46B
$1.27K ﹤0.01%
23
– –
INSW icon
820
International Seaways
INSW
$4.57B
$1.26K ﹤0.01%
+28
New +$1.17K
HLN icon
821
Haleon
HLN
$43.1B
$1.25K ﹤0.01%
150
– –
WSM icon
822
Williams-Sonoma
WSM
$26.7B
$1.24K ﹤0.01%
16
-4
-20% -$276
ACIW icon
823
ACI Worldwide
ACIW
$5.72B
$1.24K ﹤0.01%
55
+12
+28% +$280
OPLN
824
Openlane
OPLN
$4.17B
$1.24K ﹤0.01%
83
– –
TCBI icon
825
Texas Capital Bancshares
TCBI
$4.31B
$1.24K ﹤0.01%
21
-2
-9% -$121
31 32
33
34 35

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ATC
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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.