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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
AMT icon
76
American Tower
AMT
$77.7B
$11.5M 0.51%
69,886
+2,419
+4% +$442K
LYV icon
77
Live Nation Entertainment
LYV
$41.2B
$10.4M 0.46%
125,432
+3,896
+3% +$340K
BAC icon
78
Bank of America
BAC
$435B
$10M 0.44%
365,612
-50,065
-12% -$1.48M
T icon
79
AT&T
T
$165B
$9.63M 0.42%
641,437
+9,646
+2% +$141K
GXO icon
80
GXO Logistics
GXO
$6.06B
$9.26M 0.41%
157,866
+156,567
+12,053% +$9.79M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.19M 0.4%
177,112
-1,028
-0.6% -$55.6K
LLY icon
82
Eli Lilly
LLY
$1.07T
$8.71M 0.38%
16,221
+12,922
+392% +$6.66M
WM icon
83
Waste Management
WM
$95.9B
$8.51M 0.37%
55,815
+327
+0.6% +$52.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.07M 0.35%
51,925
+1,454
+3% +$236K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$7.85M 0.35%
113,846
-248
-0.2% -$17.8K
DIS icon
86
Walt Disney
DIS
$165B
$7.8M 0.34%
96,280
-1,948
-2% -$166K
MDT icon
87
Medtronic
MDT
$107B
$7.75M 0.34%
98,926
+250
+0.3% +$20.9K
VZ icon
88
Verizon
VZ
$194B
$7.44M 0.33%
229,421
-33,537
-13% -$1.13M
AMCR icon
89
Amcor
AMCR
$20.6B
$7.43M 0.33%
162,191
+3,248
+2% +$156K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$7.17M 0.32%
33,766
+1,053
+3% +$233K
GLW icon
91
Corning
GLW
$126B
$6.82M 0.3%
223,775
+3,085
+1% +$101K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$5.54M 0.24%
53,447
-427
-0.8% -$45.2K
D icon
93
Dominion Energy
D
$62.5B
$5.49M 0.24%
122,823
-2,666
-2% -$132K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.42M 0.24%
108,675
+3,425
+3% +$179K
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$5.33M 0.23%
96,511
+3,054
+3% +$176K
CTSH icon
96
Cognizant
CTSH
$21.5B
$5.32M 0.23%
78,527
-1,046
-1% -$72.2K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 0.22%
14,465
-134
-0.9% -$47.5K
XOM icon
98
ExxonMobil
XOM
$651B
$4.84M 0.21%
41,143
+5,127
+14% +$562K
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.3B
$4.81M 0.21%
190,518
-1,916
-1% -$49.4K
ABBV icon
100
AbbVie
ABBV
$458B
$4.59M 0.2%
30,821
-100
-0.3% -$14.7K
2 3
4
5 6

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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.