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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
BF.B icon
901
Brown-Forman Class B
BF.B
$12B
$115 ﹤0.01%
2
– –
FCEL icon
902
FuelCell Energy
FCEL
$1.7B
$87 ﹤0.01%
2
– –
MAXN
903
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
ACA icon
904
Arcosa
ACA
$7.12B
– –
-8
Closed -$606
ACDC icon
905
ProFrac Holding
ACDC
$771M
– –
-818
Closed -$9.13K
ANET icon
906
Arista Networks
ANET
$219B
– –
-8,800
Closed -$357K
BEP icon
907
Brookfield Renewable
BEP
$10B
– –
-150
Closed -$4.42K
CRH icon
908
CRH
CRH
$66.7B
– –
-500
Closed -$27.9K
ELAN icon
909
Elanco Animal Health
ELAN
$12.4B
– –
-184
Closed -$1.85K
ESAB icon
910
ESAB
ESAB
$5.25B
– –
-2
Closed -$133
FCPT icon
911
Four Corners Property Trust
FCPT
$2.86B
– –
-2,500
Closed -$63.5K
FWONA icon
912
Liberty Media Series A
FWONA
$22.3B
– –
-2
Closed -$135
FWONK icon
913
Liberty Media Series C
FWONK
$24.3B
– –
-29
Closed -$2.11K
GNTX icon
914
Gentex
GNTX
$4.88B
– –
-1,500
Closed -$43.9K
HHH icon
915
Howard Hughes
HHH
$3.93B
– –
-94
Closed -$7.1K
ICSH icon
916
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-125
Closed -$6.29K
JEPI icon
917
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-144
Closed -$7.97K
KTB icon
918
Kontoor Brands
KTB
$4.62B
– –
-400
Closed -$16.8K
MAS icon
919
Masco
MAS
$16B
– –
-1,450
Closed -$83.2K
MET icon
920
MetLife
MET
$61B
– –
-250
Closed -$14.1K
RGA icon
921
Reinsurance Group of America
RGA
$15.7B
– –
-10
Closed -$1.39K
SABA
922
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-93
Closed -$770
SE icon
923
Sea Limited
SE
$61.2B
– –
-119
Closed -$6.91K
SNV
924
DELISTED
Synovus
SNV
– –
-36
Closed -$1.09K
SPIR icon
925
Spire Global
SPIR
$425M
– –
-247
Closed -$1.02K
34 35 36
37
38

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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
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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.