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
+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
FTRE icon
876
Fortrea Holdings
FTRE
$1.85B
– –
-41
Closed -$1.17K
G icon
877
Genpact
G
$5.3B
– –
-50
Closed -$1.81K
GT icon
878
Goodyear
GT
$2.07B
– –
-77
Closed -$957
GTX icon
879
Garrett Motion
GTX
$5.9B
– –
-15
Closed -$118
HAIN icon
880
Hain Celestial
HAIN
$47.8M
– –
-127
Closed -$1.32K
HASI icon
881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-17
Closed -$360
HBI
882
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$1.98K
HGV icon
883
Hilton Grand Vacations
HGV
$3.84B
– –
-29
Closed -$1.18K
HMC icon
884
Honda
HMC
$36.5B
– –
-100
Closed -$3.36K
HRI icon
885
Herc Holdings
HRI
$5.43B
– –
-13
Closed -$1.55K
HSBC icon
886
HSBC
HSBC
$355B
– –
-262
Closed -$10.3K
HUN icon
887
Huntsman Corp
HUN
$2.24B
– –
-23
Closed -$561
IART icon
888
Integra LifeSciences
IART
$1.54B
– –
-35
Closed -$1.34K
ICF icon
889
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-480
Closed -$24.1K
ICLN icon
890
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,966
Closed -$28.7K
ICLR icon
891
Icon
ICLR
$12.8B
– –
-30
Closed -$7.39K
IDA icon
892
Idacorp
IDA
$8.23B
– –
-19
Closed -$1.78K
IDXX icon
893
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed -$1.31K
IGE icon
894
iShares North American Natural Resources ETF
IGE
$747M
– –
-24
Closed -$998
IGRO icon
895
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-208
Closed -$12.3K
ING icon
896
ING
ING
$93.8B
– –
-200
Closed -$2.64K
INSW icon
897
International Seaways
INSW
$4.57B
– –
-28
Closed -$1.26K
IP icon
898
International Paper
IP
$22.3B
– –
-350
Closed -$12.4K
IUSV icon
899
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-19
Closed -$1.42K
JLL icon
900
Jones Lang LaSalle
JLL
$15.1B
– –
-10
Closed -$1.41K
34 35
36
37 38

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 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.