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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
PHM icon
851
Pultegroup
PHM
$24.5B
$963 ﹤0.01%
13
-8
-38% -$638
GT icon
852
Goodyear
GT
$2.07B
$957 ﹤0.01%
77
-4
-5% -$54
SIGI icon
853
Selective Insurance
SIGI
$5.74B
$929 ﹤0.01%
9
-2
-18% -$201
BNL icon
854
Broadstone Net Lease
BNL
$4.29B
$915 ﹤0.01%
64
– –
DAN icon
855
Dana Inc
DAN
$2.91B
$910 ﹤0.01%
62
+4
+7% +$67
PTN
856
Palatin Technologies
PTN
$13.7M
$897 ﹤0.01%
12
– –
KMPR icon
857
Kemper
KMPR
$1.7B
$883 ﹤0.01%
21
– –
DOOR
858
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$839 ﹤0.01%
9
-4
-31% -$402
CRWD icon
859
CrowdStrike
CRWD
$187B
$837 ﹤0.01%
20
– –
ARES icon
860
Ares Management
ARES
$28.5B
$823 ﹤0.01%
8
– –
CGC
861
Canopy Growth
CGC
$375M
$821 ﹤0.01%
105
– –
KFY icon
862
Korn Ferry
KFY
$3.98B
$806 ﹤0.01%
17
-1
-6% -$51
TLRY icon
863
Tilray
TLRY
$479M
$729 ﹤0.01%
31
– –
ASIX icon
864
AdvanSix
ASIX
$567M
$715 ﹤0.01%
23
– –
CCSI icon
865
Consensus Cloud Solutions
CCSI
$669M
$705 ﹤0.01%
28
– –
BKU icon
866
Bankunited
BKU
$3.38B
$613 ﹤0.01%
27
-1
-4% -$26
W icon
867
Wayfair
W
$11.1B
$606 ﹤0.01%
10
– –
SWKS icon
868
Skyworks Solutions
SWKS
$9.06B
$592 ﹤0.01%
6
– –
SPR
869
DELISTED
Spirit AeroSystems
SPR
$581 ﹤0.01%
36
-17
-32% -$391
EMB icon
870
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$578 ﹤0.01%
7
– –
LUMN icon
871
Lumen
LUMN
$6.53B
$568 ﹤0.01%
400
– –
HUN icon
872
Huntsman Corp
HUN
$2.24B
$561 ﹤0.01%
23
-23
-50% -$624
SUM
873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$561 ﹤0.01%
18
– –
NNN icon
874
NNN REIT
NNN
$9.39B
$530 ﹤0.01%
15
– –
CNDT icon
875
Conduent
CNDT
$230M
$522 ﹤0.01%
150
– –
33 34
35
36 37

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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.