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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
ORCL icon
126
Oracle
ORCL
$331B
$1.89M 0.08%
17,972
+156
+0.9% +$17K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.85M 0.07%
+36,147
New +$1.82M
PAYX icon
128
Paychex
PAYX
$40.4B
$1.78M 0.07%
14,982
-263
-2% -$31.2K
ACM icon
129
Aecom
ACM
$9.07B
$1.69M 0.07%
18,276
-516
-3% -$43.8K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.68M 0.07%
14,300
+13,900
+3,475% +$1.53M
INTC icon
131
Intel
INTC
$466B
$1.62M 0.06%
32,205
-550
-2% -$22.3K
MCHP icon
132
Microchip Technology
MCHP
$42.8B
$1.51M 0.06%
16,788
-8
-0% -$651
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.06%
16,308
+847
+5% +$67.1K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.88B
$1.29M 0.05%
16,148
– –
NKE icon
135
Nike
NKE
$61.9B
$1.29M 0.05%
11,864
-70
-0.6% -$7.52K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$1.28M 0.05%
16,892
+240
+1% +$17K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$1.27M 0.05%
19,980
-105
-0.5% -$6.64K
CAT icon
138
Caterpillar
CAT
$409B
$1.26M 0.05%
4,274
+797
+23% +$207K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.24M 0.05%
+11,796
New +$1.23M
FISV
140
Fiserv Inc
FISV
$27.2B
$1.18M 0.05%
8,893
-130
-1% -$16K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.18M 0.05%
8,132
-105,252
-93% -$13M
PNC icon
142
PNC Financial Services
PNC
$100B
$1.15M 0.05%
7,436
-349
-4% -$45.2K
WFC icon
143
Wells Fargo
WFC
$261B
$1.14M 0.05%
23,129
+399
+2% +$17.2K
CSX icon
144
CSX Corp
CSX
$98.6B
$1.09M 0.04%
31,568
– –
MS icon
145
Morgan Stanley
MS
$337B
$1.09M 0.04%
11,736
+761
+7% +$60.9K
UPS icon
146
United Parcel Service
UPS
$97.6B
$1.09M 0.04%
6,946
-4
-0.1% -$605
DHR icon
147
Danaher
DHR
$135B
$1.07M 0.04%
4,641
-655
-12% -$139K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.04%
22,288
+19,869
+821% +$889K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.04%
13,291
+4,301
+48% +$321K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.03M 0.04%
10,594
-1,819
-15% -$163K
4 5
6
7 8

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MP
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.