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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
TPR icon
951
Tapestry
TPR
$29.5B
– –
-37
Closed -$1.06K
TRU icon
952
TransUnion
TRU
$14.9B
– –
-18
Closed -$1.29K
TYL icon
953
Tyler Technologies
TYL
$12.5B
– –
-8
Closed -$3.09K
U icon
954
Unity
U
$13B
– –
-60
Closed -$1.88K
USRT icon
955
iShares Core US REIT ETF
USRT
$4.74B
– –
-13,050
Closed -$616K
VDE icon
956
Vanguard Energy ETF
VDE
$9.97B
– –
-11
Closed -$1.39K
VONV icon
957
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-224
Closed -$14.9K
VRSN icon
958
VeriSign
VRSN
$25.3B
– –
-13
Closed -$2.63K
VRT icon
959
Vertiv
VRT
$113B
– –
-8
Closed -$298
WIX icon
960
WIX.com
WIX
$2.23B
– –
-5
Closed -$459
WSM icon
961
Williams-Sonoma
WSM
$27.4B
– –
-16
Closed -$1.24K
WTFC icon
962
Wintrust Financial
WTFC
$10.8B
– –
-18
Closed -$1.36K
XBI icon
963
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50
Closed -$3.65K
XSEP icon
964
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-295
Closed -$10K
ZION icon
965
Zions Bancorporation
ZION
$10.2B
– –
-30
Closed -$1.05K
BERY
966
DELISTED
Berry Global Group, Inc.
BERY
– –
-26
Closed -$1.49K
SUM
967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-18
Closed -$561
BIG
968
DELISTED
Big Lots, Inc.
BIG
– –
-1,500
Closed -$7.67K
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27
Closed -$167
AIRC
970
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-47
Closed -$1.44K
DOOR
971
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9
Closed -$839
NSTG
972
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-663
Closed -$1.14K
IBDO
973
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,000
Closed -$25.4K
VMW
974
DELISTED
VMware, Inc
VMW
– –
-88
Closed -$14.7K
DZSI
975
DELISTED
DZS Inc. Common Stock
DZSI
– –
-56
Closed -$118
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.