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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$3.67M 0.16%
27,863
-1,856
-6% -$241K
MRK icon
102
Merck
MRK
$324B
$3.63M 0.16%
35,305
-249
-0.7% -$26.8K
MCD icon
103
McDonald's
MCD
$188B
$3.42M 0.15%
12,974
-215
-2% -$61.3K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.22M 0.14%
24,976
+2,269
+10% +$301K
DE icon
105
Deere & Co
DE
$170B
$3.17M 0.14%
8,398
-572
-6% -$236K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 0.14%
32,601
+855
+3% +$83.1K
ROP icon
107
Roper Technologies
ROP
$36.3B
$2.96M 0.13%
6,119
-1,025
-14% -$502K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.85M 0.13%
85,856
-3,095
-3% -$107K
PARA
109
DELISTED
Paramount Global Class B
PARA
$2.81M 0.12%
218,051
+10,640
+5% +$158K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$2.73M 0.12%
11,156
-13
-0.1% -$3.32K
HEI.A icon
111
HEICO Corp Class A
HEI.A
$35.4B
$2.69M 0.12%
20,779
-3,630
-15% -$492K
CPRT icon
112
Copart
CPRT
$25.9B
$2.66M 0.12%
61,819
-17,207
-22% -$765K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.66M 0.12%
5
– –
UNP icon
114
Union Pacific
UNP
$183B
$2.49M 0.11%
12,222
-75
-0.6% -$16.3K
SBUX icon
115
Starbucks
SBUX
$118B
$2.16M 0.1%
23,694
-4,020
-15% -$395K
CVX icon
116
Chevron
CVX
$388B
$2.11M 0.09%
12,535
-675
-5% -$109K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.96M 0.09%
43,266
+6,252
+17% +$274K
ORCL icon
118
Oracle
ORCL
$331B
$1.89M 0.08%
17,816
+279
+2% +$32.3K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.86M 0.08%
54,542
– –
IBM icon
120
IBM
IBM
$202B
$1.78M 0.08%
12,658
-1,071
-8% -$152K
PAYX icon
121
Paychex
PAYX
$40.4B
$1.76M 0.08%
15,245
-102
-0.7% -$12.3K
KO icon
122
Coca-Cola
KO
$354B
$1.66M 0.07%
29,697
+522
+2% +$31.3K
ACM icon
123
Aecom
ACM
$9.07B
$1.56M 0.07%
18,792
-230
-1% -$19.8K
MCHP icon
124
Microchip Technology
MCHP
$42.8B
$1.31M 0.06%
16,796
-6
-0% -$502
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.06%
15,708
– –
3 4
5
6 7

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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 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.