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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
ACHC icon
826
Acadia Healthcare
ACHC
$3.17B
– –
-17
Closed -$1.2K
ACIW icon
827
ACI Worldwide
ACIW
$5.72B
– –
-55
Closed -$1.24K
ADT icon
828
ADT
ADT
$5.16B
– –
-251
Closed -$1.51K
AFG icon
829
American Financial Group
AFG
$11.9B
– –
-12
Closed -$1.34K
ALK icon
830
Alaska Air
ALK
$5.15B
– –
-31
Closed -$1.15K
AMKR icon
831
Amkor Technology
AMKR
$16.1B
– –
-47
Closed -$1.06K
AMN icon
832
AMN Healthcare
AMN
$1.28B
– –
-13
Closed -$1.11K
ARCB icon
833
ArcBest
ARCB
$3.44B
– –
-14
Closed -$1.42K
ARES icon
834
Ares Management
ARES
$28.5B
– –
-8
Closed -$823
ATI icon
835
ATI
ATI
$27B
– –
-27
Closed -$1.11K
AVT icon
836
Avnet
AVT
$7.33B
– –
-30
Closed -$1.45K
AVTR icon
837
Avantor
AVTR
$7.81B
– –
-64
Closed -$1.35K
BBWI icon
838
Bath & Body Works
BBWI
$4.01B
– –
-41
Closed -$1.39K
BCLI
839
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-167
Closed -$500
BDC icon
840
Belden
BDC
$4B
– –
-15
Closed -$1.45K
BE icon
841
Bloom Energy
BE
$52.6B
– –
-38
Closed -$504
BF.B icon
842
Brown-Forman Class B
BF.B
$12B
– –
-2
Closed -$115
BKU icon
843
Bankunited
BKU
$3.38B
– –
-27
Closed -$613
BLDP
844
Ballard Power Systems
BLDP
$874M
– –
-40
Closed -$147
BNL icon
845
Broadstone Net Lease
BNL
$4.29B
– –
-64
Closed -$915
BRO icon
846
Brown & Brown
BRO
$22.9B
– –
-62
Closed -$4.33K
CBOE icon
847
Cboe Global Markets
CBOE
$29.8B
– –
-12
Closed -$1.88K
CCEP icon
848
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-76
Closed -$4.75K
CCJ icon
849
Cameco
CCJ
$38.3B
– –
-49
Closed -$1.94K
CGC
850
Canopy Growth
CGC
$375M
– –
-105
Closed -$821
32 33
34
35 36

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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 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.