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
SBLK icon
826
Star Bulk Carriers
SBLK
$3.14B
$1.23K ﹤0.01%
64
+6
+10% +$107
LITE icon
827
Lumentum
LITE
$59.4B
$1.22K ﹤0.01%
27
+3
+13% +$152
ACHC icon
828
Acadia Healthcare
ACHC
$3.17B
$1.2K ﹤0.01%
17
-3
-15% -$224
AMWL icon
829
American Well
AMWL
$181M
$1.18K ﹤0.01%
51
– –
MD icon
830
Pediatrix Medical
MD
$2.16B
$1.18K ﹤0.01%
93
-5
-5% -$69
HGV icon
831
Hilton Grand Vacations
HGV
$3.84B
$1.18K ﹤0.01%
29
-10
-26% -$441
ESI icon
832
Element Solutions
ESI
$9.12B
$1.18K ﹤0.01%
+60
New +$1.19K
MC icon
833
Moelis & Co
MC
$4.98B
$1.17K ﹤0.01%
26
-1
-4% -$47
FTRE icon
834
Fortrea Holdings
FTRE
$1.85B
$1.17K ﹤0.01%
+41
New +$1.21K
ALK icon
835
Alaska Air
ALK
$5.15B
$1.15K ﹤0.01%
31
-760
-96% -$34.4K
NSTG
836
DELISTED
NanoString Technologies, Inc.
NSTG
$1.14K ﹤0.01%
663
– –
DIN icon
837
Dine Brands
DIN
$432M
$1.14K ﹤0.01%
23
+3
+15% +$168
DOC
838
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13K ﹤0.01%
93
-1
-1% -$14
ATI icon
839
ATI
ATI
$27B
$1.11K ﹤0.01%
27
-13
-33% -$578
TMHC icon
840
Taylor Morrison
TMHC
$1.11K ﹤0.01%
26
– –
AMN icon
841
AMN Healthcare
AMN
$1.28B
$1.11K ﹤0.01%
+13
New +$1.23K
FR icon
842
First Industrial Realty Trust
FR
$8.88B
$1.09K ﹤0.01%
23
+14
+156% +$721
PZZA icon
843
Papa John's
PZZA
$999M
$1.09K ﹤0.01%
16
+2
+14% +$155
TPR icon
844
Tapestry
TPR
$28.8B
$1.06K ﹤0.01%
37
+4
+12% +$146
AMKR icon
845
Amkor Technology
AMKR
$16.1B
$1.06K ﹤0.01%
47
-1
-2% -$26
ZION icon
846
Zions Bancorporation
ZION
$10.1B
$1.05K ﹤0.01%
30
-8
-21% -$279
RL icon
847
Ralph Lauren
RL
$22.2B
$1.04K ﹤0.01%
9
-3
-25% -$363
THG icon
848
Hanover Insurance
THG
$7.63B
$999 ﹤0.01%
9
-2
-18% -$220
IGE icon
849
iShares North American Natural Resources ETF
IGE
$747M
$998 ﹤0.01%
+24
New +$989
CLNN icon
850
Clene
CLNN
$68.9M
$992 ﹤0.01%
100
– –
32 33
34
35 36

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.