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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.06%
2,985
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.05%
20,085
– –
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.88B
$1.19M 0.05%
16,148
– –
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.05%
15,461
-456
-3% -$37.6K
DHR icon
130
Danaher
DHR
$135B
$1.16M 0.05%
5,296
-6
-0.1% -$1.34K
INTC icon
131
Intel
INTC
$466B
$1.16M 0.05%
32,755
-1,251
-4% -$43.6K
NKE icon
132
Nike
NKE
$61.9B
$1.14M 0.05%
11,934
-47
-0.4% -$4.83K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.05%
16,652
– –
UPS icon
134
United Parcel Service
UPS
$97.6B
$1.08M 0.05%
6,950
+90
+1% +$15.5K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.05%
12,413
– –
FISV
136
Fiserv Inc
FISV
$27.2B
$1.02M 0.04%
9,023
– –
CSX icon
137
CSX Corp
CSX
$98.6B
$971K 0.04%
31,568
-577
-2% -$18.3K
PNC icon
138
PNC Financial Services
PNC
$100B
$956K 0.04%
7,785
-3,855
-33% -$485K
CAT icon
139
Caterpillar
CAT
$409B
$949K 0.04%
3,477
-464
-12% -$126K
WFC icon
140
Wells Fargo
WFC
$261B
$929K 0.04%
22,730
-1,074
-5% -$46.4K
MS icon
141
Morgan Stanley
MS
$337B
$896K 0.04%
10,975
+200
+2% +$17.4K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$887K 0.04%
6,734
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$845K 0.04%
14,566
+81
+0.6% +$4.96K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$807K 0.04%
4,708
-150
-3% -$26.8K
ED icon
145
Consolidated Edison
ED
$41.6B
$785K 0.03%
9,175
+1,773
+24% +$161K
MRNA icon
146
Moderna
MRNA
$21.5B
$781K 0.03%
7,561
– –
TMP icon
147
Tompkins Financial
TMP
$1.45B
$755K 0.03%
15,410
– –
MA icon
148
Mastercard
MA
$477B
$727K 0.03%
1,836
– –
AXP icon
149
American Express
AXP
$223B
$721K 0.03%
4,830
– –
STT icon
150
State Street
STT
$50.9B
$703K 0.03%
10,494
-40
-0.4% -$2.82K
4 5
6
7 8

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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
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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.