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WT

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
MMM icon
176
3M
MMM
$89B
$661K 0.03%
7,229
-390
-5% -$31.3K
GE icon
177
GE Aerospace
GE
$367B
$657K 0.03%
6,452
-223
-3% -$20.7K
YUM icon
178
Yum! Brands
YUM
$41B
$657K 0.03%
5,025
-42
-0.8% -$5.24K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$628K 0.02%
12,300
– –
MAR icon
180
Marriott International
MAR
$98.7B
$610K 0.02%
2,705
-1
-0% -$203
NOC icon
181
Northrop Grumman
NOC
$77B
$604K 0.02%
1,289
+392
+44% +$184K
TSLA icon
182
Tesla
TSLA
$1.24T
$602K 0.02%
2,421
+559
+30% +$133K
NSC icon
183
Norfolk Southern
NSC
$78.8B
$597K 0.02%
2,526
-51
-2% -$10.7K
SLF icon
184
Sun Life Financial
SLF
$45.6B
$595K 0.02%
11,471
-702
-6% -$34.5K
SMLF icon
185
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$588K 0.02%
9,999
– –
APD icon
186
Air Products & Chemicals
APD
$66.3B
$585K 0.02%
2,138
-27
-1% -$7.42K
CL icon
187
Colgate-Palmolive
CL
$72.6B
$564K 0.02%
7,073
+85
+1% +$6.39K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$555K 0.02%
4,567
-25
-0.5% -$3.02K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$550K 0.02%
3,276
-112
-3% -$17.4K
BRKL
190
DELISTED
Brookline Bancorp
BRKL
$538K 0.02%
49,304
– –
LOW icon
191
Lowe's Companies
LOW
$116B
$526K 0.02%
2,362
+275
+13% +$55.7K
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$516K 0.02%
9,954
– –
BSX icon
193
Boston Scientific
BSX
$65.8B
$487K 0.02%
8,418
+6,418
+321% +$343K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$483K 0.02%
4,451
+4,433
+24,628% +$463K
IRM icon
195
Iron Mountain
IRM
$38.2B
$473K 0.02%
6,761
+3,195
+90% +$200K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
$472K 0.02%
11,528
-580
-5% -$22.7K
L icon
197
Loews
L
$24.3B
$471K 0.02%
6,774
– –
ANSS
198
DELISTED
Ansys
ANSS
$463K 0.02%
1,275
-33
-3% -$9.77K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$461K 0.02%
3,965
-20
-0.5% -$2.13K
CARR icon
200
Carrier Global
CARR
$57.2B
$454K 0.02%
7,905
-100
-1% -$5.29K
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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BCF
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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.