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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
CGNX icon
851
Cognex
CGNX
$10.3B
– –
-6
Closed -$255
CODI icon
852
Compass Diversified
CODI
$755M
– –
-162
Closed -$3.04K
CRTO icon
853
Criteo
CRTO
$1.03B
– –
-44
Closed -$1.28K
CRWD icon
854
CrowdStrike
CRWD
$187B
– –
-20
Closed -$837
CSGP icon
855
CoStar Group
CSGP
$11.3B
– –
-76
Closed -$5.84K
CVLT icon
856
Commault Systems
CVLT
$5.89B
– –
-22
Closed -$1.49K
DAN icon
857
Dana Inc
DAN
$2.91B
– –
-62
Closed -$910
DBX icon
858
Dropbox
DBX
$6.81B
– –
-50
Closed -$1.36K
DFE icon
859
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-151
Closed -$7.92K
DGS icon
860
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-75
Closed -$3.47K
DIN icon
861
Dine Brands
DIN
$432M
– –
-23
Closed -$1.14K
DINO icon
862
HF Sinclair
DINO
$15.9B
– –
-24
Closed -$1.37K
DXCM icon
863
DexCom
DXCM
$27.6B
– –
-110
Closed -$10.3K
DY icon
864
Dycom Industries
DY
$12.9B
– –
-19
Closed -$1.69K
EG icon
865
Everest Group
EG
$15.2B
– –
-5
Closed -$1.86K
ENOV icon
866
Enovis
ENOV
$1.56B
– –
-3
Closed -$158
ESI icon
867
Element Solutions
ESI
$9.12B
– –
-60
Closed -$1.18K
EVO icon
868
Evotec
EVO
$689M
– –
-421
Closed -$4.16K
FBP icon
869
First Bancorp
FBP
$4.4B
– –
-101
Closed -$1.36K
FCEL icon
870
FuelCell Energy
FCEL
$1.7B
– –
-2
Closed -$87
FCNCA icon
871
First Citizens BancShares
FCNCA
$24.6B
– –
-2
Closed -$2.76K
FEP icon
872
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-245
Closed -$8.09K
FHB icon
873
First Hawaiian
FHB
$3.42B
– –
-85
Closed -$1.53K
FLR icon
874
Fluor
FLR
$7.29B
– –
-58
Closed -$2.13K
FR icon
875
First Industrial Realty Trust
FR
$8.88B
– –
-23
Closed -$1.09K
33 34
35
36 37

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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.