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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.3B
$4.93M 0.2%
188,928
-1,590
-0.8% -$40.4K
VB icon
102
Vanguard Small-Cap ETF
VB
$79.5B
$4.91M 0.19%
23,019
+22,485
+4,211% +$4.33M
HAS icon
103
Hasbro
HAS
$12.6B
$4.6M 0.18%
90,125
+88,593
+5,783% +$4.48M
XOM icon
104
ExxonMobil
XOM
$651B
$4.17M 0.17%
41,698
+555
+1% +$58.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$4.09M 0.16%
29,012
+1,149
+4% +$156K
MRK icon
106
Merck
MRK
$324B
$3.76M 0.15%
34,495
-810
-2% -$84.1K
AES icon
107
AES
AES
$10.6B
$3.69M 0.15%
191,463
+190,352
+17,133% +$3.1M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.59M 0.14%
95,409
+9,553
+11% +$331K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$3.45M 0.14%
+15,835
New +$3.24M
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.42M 0.14%
25,052
+76
+0.3% +$9.89K
DE icon
111
Deere & Co
DE
$170B
$3.39M 0.13%
8,475
+77
+0.9% +$29K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.3M 0.13%
33,451
+850
+3% +$82.8K
ROP icon
113
Roper Technologies
ROP
$36.3B
$3.08M 0.12%
5,646
-473
-8% -$244K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$3.03M 0.12%
11,078
-78
-0.7% -$19.9K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.03M 0.12%
72,174
+28,908
+67% +$1.24M
CPRT icon
116
Copart
CPRT
$25.9B
$3.02M 0.12%
61,652
-167
-0.3% -$7.89K
UNP icon
117
Union Pacific
UNP
$183B
$2.94M 0.12%
11,956
-266
-2% -$58.5K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.11%
5
– –
HEI.A icon
119
HEICO Corp Class A
HEI.A
$35.4B
$2.69M 0.11%
18,873
-1,906
-9% -$258K
SBUX icon
120
Starbucks
SBUX
$118B
$2.11M 0.08%
21,955
-1,739
-7% -$169K
CVX icon
121
Chevron
CVX
$388B
$2.09M 0.08%
13,993
+1,458
+12% +$221K
IBM icon
122
IBM
IBM
$202B
$2.08M 0.08%
12,701
+43
+0.3% +$6.5K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.03M 0.08%
54,542
– –
KO icon
124
Coca-Cola
KO
$354B
$1.97M 0.08%
33,470
+3,773
+13% +$214K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.08%
19,798
+4,090
+26% +$364K
3 4
5
6 7

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MP
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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.