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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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$15.9B
$518 ﹤0.01%
4
– –
BE icon
877
Bloom Energy
BE
$52.6B
$504 ﹤0.01%
38
– –
BCLI
878
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$500 ﹤0.01%
167
– –
WIX icon
879
WIX.com
WIX
$2.15B
$459 ﹤0.01%
5
-4
-44% -$357
ETSY icon
880
Etsy
ETSY
$7.65B
$452 ﹤0.01%
7
– –
ROST icon
881
Ross Stores
ROST
$76.6B
$452 ﹤0.01%
4
-1,000
-100% -$115K
HASI icon
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$360 ﹤0.01%
17
– –
TDW icon
883
Tidewater
TDW
$3.91B
$355 ﹤0.01%
5
– –
BNT
884
Brookfield Wealth Solutions
BNT
$11.6B
$315 ﹤0.01%
15
– –
VRT icon
885
Vertiv
VRT
$112B
$298 ﹤0.01%
8
-76
-90% -$2.5K
PRM icon
886
Perimeter Solutions
PRM
$5.5B
$259 ﹤0.01%
57
-1
-2% -$6
CGNX icon
887
Cognex
CGNX
$10.3B
$255 ﹤0.01%
6
-1
-14% -$49
SBH icon
888
Sally Beauty Holdings
SBH
$1.4B
$243 ﹤0.01%
29
-56
-66% -$595
JMIA
889
Jumia Technologies
JMIA
$726M
$238 ﹤0.01%
90
– –
JBLU icon
890
JetBlue
JBLU
$1.96B
$230 ﹤0.01%
50
– –
UPWK icon
891
Upwork
UPWK
$1.09B
$227 ﹤0.01%
20
– –
RGT
892
Royce Global Value Trust
RGT
$95.8M
$209 ﹤0.01%
24
– –
PLUG icon
893
Plug Power
PLUG
$2.92B
$205 ﹤0.01%
27
– –
NIO icon
894
NIO
NIO
$11.3B
$190 ﹤0.01%
21
– –
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$167 ﹤0.01%
27
– –
ENOV icon
896
Enovis
ENOV
$1.56B
$158 ﹤0.01%
3
– –
BLDP
897
Ballard Power Systems
BLDP
$874M
$147 ﹤0.01%
40
– –
GTX icon
898
Garrett Motion
GTX
$5.9B
$118 ﹤0.01%
15
– –
DZSI
899
DELISTED
DZS Inc. Common Stock
DZSI
$118 ﹤0.01%
56
– –
LMND icon
900
Lemonade
LMND
$4.62B
$116 ﹤0.01%
10
– –
34 35
36
37 38

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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.