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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$1.01M 0.04%
68,565
-149,486
-69% -$2M
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$997K 0.04%
+20,865
New +$979K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$991K 0.04%
6,734
– –
VTV icon
154
Vanguard Value ETF
VTV
$189B
$934K 0.04%
6,249
+5,928
+1,847% +$834K
TMP icon
155
Tompkins Financial
TMP
$1.45B
$928K 0.04%
15,410
– –
AXP icon
156
American Express
AXP
$223B
$917K 0.04%
4,894
+64
+1% +$10.3K
GLD icon
157
SPDR Gold Trust
GLD
$131B
$900K 0.04%
4,708
– –
D icon
158
Dominion Energy
D
$62.5B
$890K 0.04%
18,931
-103,892
-85% -$4.64M
EXR icon
159
Extra Space Storage
EXR
$31.2B
$838K 0.03%
5,225
+1,000
+24% +$127K
ED icon
160
Consolidated Edison
ED
$41.6B
$833K 0.03%
9,155
-20
-0.2% -$1.79K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$793K 0.03%
15,460
+894
+6% +$46.9K
STT icon
162
State Street
STT
$50.9B
$785K 0.03%
10,140
-354
-3% -$24.7K
MA icon
163
Mastercard
MA
$477B
$783K 0.03%
1,836
– –
UNH icon
164
UnitedHealth
UNH
$382B
$771K 0.03%
1,465
+275
+23% +$147K
ROK icon
165
Rockwell Automation
ROK
$51.4B
$763K 0.03%
2,456
– –
MRNA icon
166
Moderna
MRNA
$21.5B
$752K 0.03%
7,561
– –
TGT icon
167
Target
TGT
$62.1B
$740K 0.03%
5,196
+172
+3% +$21K
DUK icon
168
Duke Energy
DUK
$102B
$731K 0.03%
7,531
+503
+7% +$45.8K
EMR icon
169
Emerson Electric
EMR
$82.9B
$719K 0.03%
7,389
+1,493
+25% +$137K
NVR icon
170
NVR
NVR
$17.2B
$700K 0.03%
100
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$699K 0.03%
16,999
+11,671
+219% +$463K
PM icon
172
Philip Morris
PM
$301B
$685K 0.03%
7,279
+150
+2% +$13.8K
COP icon
173
ConocoPhillips
COP
$147B
$684K 0.03%
5,894
+113
+2% +$13.2K
GD icon
174
General Dynamics
GD
$105B
$680K 0.03%
2,619
-40
-2% -$9.76K
OMC icon
175
Omnicom Group
OMC
$22.7B
$665K 0.03%
7,683
-15
-0.2% -$1.18K
5 6
7
8 9

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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.