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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
PHM icon
926
Pultegroup
PHM
$24.5B
– –
-13
Closed -$963
PLL
927
DELISTED
Piedmont Lithium
PLL
– –
-288
Closed -$11.4K
PLUG icon
928
Plug Power
PLUG
$2.92B
– –
-27
Closed -$205
POR icon
929
Portland General Electric
POR
$6.02B
– –
-35
Closed -$1.42K
PRM icon
930
Perimeter Solutions
PRM
$5.5B
– –
-57
Closed -$259
RELX icon
931
RELX
RELX
$60.1B
– –
-396
Closed -$13.3K
RL icon
932
Ralph Lauren
RL
$22.2B
– –
-9
Closed -$1.04K
ROST icon
933
Ross Stores
ROST
$76.6B
– –
-4
Closed -$452
RRX icon
934
Regal Rexnord
RRX
$14.2B
– –
-35
Closed -$5K
RYAAY icon
935
Ryanair
RYAAY
$29.5B
– –
-185
Closed -$7.19K
SAM icon
936
Boston Beer
SAM
$1.88B
– –
-46
Closed -$17.9K
SAP icon
937
SAP
SAP
$187B
– –
-41
Closed -$5.3K
SBH icon
938
Sally Beauty Holdings
SBH
$1.4B
– –
-29
Closed -$243
SBLK icon
939
Star Bulk Carriers
SBLK
$3.14B
– –
-64
Closed -$1.23K
SF
940
Stifel
SF
$12.3B
– –
-35
Closed -$1.41K
SIGI icon
941
Selective Insurance
SIGI
$5.74B
– –
-9
Closed -$929
SLVM icon
942
Sylvamo
SLVM
$1.52B
– –
-31
Closed -$1.36K
SMFG icon
943
Sumitomo Mitsui Financial
SMFG
$166B
– –
-555
Closed -$5.47K
SRE icon
944
Sempra
SRE
$60.8B
– –
-200
Closed -$13.6K
SWKS icon
945
Skyworks Solutions
SWKS
$9.06B
– –
-6
Closed -$592
SYNA icon
946
Synaptics
SYNA
$4.41B
– –
-16
Closed -$1.43K
TCBI icon
947
Texas Capital Bancshares
TCBI
$4.31B
– –
-21
Closed -$1.24K
TDW icon
948
Tidewater
TDW
$3.91B
– –
-5
Closed -$355
THG icon
949
Hanover Insurance
THG
$7.63B
– –
-9
Closed -$999
TMHC icon
950
Taylor Morrison
TMHC
– –
-26
Closed -$1.11K
36 37
38
39 40

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.