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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
TSLA icon
176
Tesla
TSLA
$1.24T
$466K 0.02%
1,862
+13
+0.7% +$3.34K
NVS icon
177
Novartis
NVS
$295B
$454K 0.02%
4,455
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$452K 0.02%
9,954
– –
BRKL
179
DELISTED
Brookline Bancorp
BRKL
$449K 0.02%
49,304
+5,859
+13% +$56.6K
GLDM icon
180
SPDR Gold MiniShares Trust
GLDM
$27.5B
$444K 0.02%
12,108
+1,500
+14% +$57.3K
CARR icon
181
Carrier Global
CARR
$57.2B
$442K 0.02%
8,005
-1,000
-11% -$55K
LOW icon
182
Lowe's Companies
LOW
$116B
$434K 0.02%
2,087
-1
-0% -$225
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$433K 0.02%
6,286
-1,096
-15% -$80.2K
L icon
184
Loews
L
$24.3B
$429K 0.02%
6,774
– –
GIS icon
185
General Mills
GIS
$19.2B
$423K 0.02%
6,617
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$416K 0.02%
3,985
-66
-2% -$7.27K
MO icon
187
Altria Group
MO
$122B
$398K 0.02%
9,466
+3
+0% +$133
NOC icon
188
Northrop Grumman
NOC
$77B
$395K 0.02%
897
-7
-0.8% -$3.07K
TXT icon
189
Textron
TXT
$16.6B
$392K 0.02%
5,013
-1,600
-24% -$119K
ANSS
190
DELISTED
Ansys
ANSS
$389K 0.02%
1,308
– –
AFL icon
191
Aflac
AFL
$63.9B
$383K 0.02%
4,990
– –
TRMB icon
192
Trimble
TRMB
$12.3B
$376K 0.02%
6,989
– –
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$375K 0.02%
2,475
-25
-1% -$3.48K
CI icon
194
Cigna
CI
$76.6B
$369K 0.02%
1,290
+155
+14% +$44.2K
QQQ icon
195
Invesco QQQ Trust
QQQ
$455B
$366K 0.02%
1,022
– –
DD icon
196
DuPont de Nemours
DD
$18.6B
$360K 0.02%
3,844
-152
-4% -$14.3K
ITW icon
197
Illinois Tool Works
ITW
$81.4B
$358K 0.02%
1,554
– –
HOLX
198
DELISTED
Hologic
HOLX
$352K 0.02%
5,075
-128
-2% -$9.67K
NULV icon
199
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$345K 0.02%
10,260
– –
EPD icon
200
Enterprise Products Partners
EPD
$83.8B
$345K 0.02%
12,589
-3,318
-21% -$88.8K
6 7
8
9 10

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SHGA
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CAM
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VGM
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CSIC
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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.