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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
TD icon
201
Toronto Dominion Bank
TD
$198B
$344K 0.02%
5,710
– –
BLDR icon
202
Builders FirstSource
BLDR
$7.84B
$338K 0.01%
2,716
– –
CMI icon
203
Cummins
CMI
$91.7B
$336K 0.01%
1,470
-335
-19% -$80.9K
SPG icon
204
Simon Property Group
SPG
$74.5B
$333K 0.01%
3,079
-376
-11% -$44K
PWR icon
205
Quanta Services
PWR
$93.9B
$327K 0.01%
1,750
– –
PSX icon
206
Phillips 66
PSX
$82.9B
$321K 0.01%
2,675
-1,125
-30% -$126K
GUNR icon
207
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$319K 0.01%
7,885
– –
ETN icon
208
Eaton
ETN
$157B
$311K 0.01%
1,457
-9
-0.6% -$1.94K
SO icon
209
Southern Company
SO
$110B
$307K 0.01%
4,750
– –
ECL icon
210
Ecolab
ECL
$75.6B
$305K 0.01%
1,800
– –
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$299K 0.01%
11,417
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$295K 0.01%
2,114
– –
OTIS icon
213
Otis Worldwide
OTIS
$27.4B
$293K 0.01%
3,646
-681
-16% -$58.2K
TSM icon
214
TSMC
TSM
$2.09T
$292K 0.01%
3,361
+1,000
+42% +$94.6K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
$288K 0.01%
3,822
-16
-0.4% -$1.3K
FDX icon
216
FedEx
FDX
$74.5B
$288K 0.01%
1,087
-365
-25% -$94.9K
SHEL icon
217
Shell
SHEL
$245B
$287K 0.01%
4,463
+56
+1% +$3.49K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$68.8B
$280K 0.01%
340
+1
+0.3% +$786
EFX icon
219
Equifax
EFX
$20.3B
$275K 0.01%
1,500
– –
KRMD icon
220
KORU Medical Systems
KRMD
$176M
$270K 0.01%
100,000
– –
HIG icon
221
Hartford Financial Services
HIG
$38.5B
$266K 0.01%
3,750
– –
IAU icon
222
iShares Gold Trust
IAU
$63B
$263K 0.01%
7,510
– –
CHD icon
223
Church & Dwight Co
CHD
$23.1B
$261K 0.01%
2,845
– –
AWK icon
224
American Water Works
AWK
$26.3B
$247K 0.01%
1,995
– –
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$245K 0.01%
1,611
+119
+8% +$18.9K
7 8
9
10 11

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ATC
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SHGA
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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 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.