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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
GXO icon
76
GXO Logistics
GXO
$6.06B
$11.3M 0.45%
184,697
+26,831
+17% +$1.5M
PWR icon
77
Quanta Services
PWR
$93.9B
$11M 0.44%
51,202
+49,452
+2,826% +$9.14M
LLY icon
78
Eli Lilly
LLY
$1.07T
$11M 0.44%
18,892
+2,671
+16% +$1.56M
PFE icon
79
Pfizer
PFE
$140B
$9.98M 0.39%
346,639
-3,100
-0.9% -$93.7K
WM icon
80
Waste Management
WM
$95.9B
$9.94M 0.39%
55,498
-317
-0.6% -$53.2K
EL icon
81
Estee Lauder
EL
$29B
$9.42M 0.37%
64,393
-66,542
-51% -$8.83M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
$9.41M 0.37%
124,891
+11,045
+10% +$781K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.97M 0.35%
52,622
+697
+1% +$112K
DIS icon
84
Walt Disney
DIS
$165B
$8.9M 0.35%
98,518
+2,238
+2% +$197K
MCD icon
85
McDonald's
MCD
$188B
$8.76M 0.35%
29,536
+16,562
+128% +$4.51M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$8.62M 0.34%
36,317
+2,551
+8% +$564K
VZ icon
87
Verizon
VZ
$194B
$8.26M 0.33%
219,164
-10,257
-4% -$363K
MDT icon
88
Medtronic
MDT
$107B
$8.07M 0.32%
97,958
-968
-1% -$73.8K
T icon
89
AT&T
T
$165B
$7.58M 0.3%
451,787
-189,650
-30% -$2.99M
AMCR icon
90
Amcor
AMCR
$20.6B
$6.95M 0.28%
144,154
-18,037
-11% -$828K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.73M 0.27%
121,325
+12,650
+12% +$642K
GLW icon
92
Corning
GLW
$126B
$6.59M 0.26%
216,464
-7,311
-3% -$209K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.14M 0.24%
109,412
-67,700
-38% -$3.59M
CTSH icon
94
Cognizant
CTSH
$21.5B
$5.88M 0.23%
77,868
-659
-0.8% -$45.5K
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$5.85M 0.23%
97,334
+823
+0.9% +$45.2K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$5.61M 0.22%
96,488
+94,980
+6,298% +$5.07M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$5.52M 0.22%
51,369
-2,078
-4% -$217K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.49M 0.22%
15,398
+933
+6% +$327K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$876B
$5.45M 0.22%
11,413
+8,428
+282% +$3.77M
ABBV icon
100
AbbVie
ABBV
$458B
$5.18M 0.2%
33,407
+2,586
+8% +$377K
2 3
4
5 6

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SHGA
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CAM
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VGM
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CSIC
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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.