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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
BLDR icon
201
Builders FirstSource
BLDR
$7.84B
$451K 0.02%
2,702
-14
-0.5% -$1.86K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$451K 0.02%
6,261
-25
-0.4% -$1.73K
NVS icon
203
Novartis
NVS
$295B
$450K 0.02%
4,455
– –
SPG icon
204
Simon Property Group
SPG
$74.5B
$439K 0.02%
3,079
– –
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$432K 0.02%
1,649
+95
+6% +$22.8K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$427K 0.02%
3,745
+3,495
+1,398% +$367K
GIS icon
207
General Mills
GIS
$19.2B
$421K 0.02%
6,467
-150
-2% -$9.68K
QQQ icon
208
Invesco QQQ Trust
QQQ
$455B
$419K 0.02%
1,022
– –
AFL icon
209
Aflac
AFL
$63.9B
$411K 0.02%
4,980
-10
-0.2% -$806
TXT icon
210
Textron
TXT
$16.6B
$399K 0.02%
4,963
-50
-1% -$3.88K
CI icon
211
Cigna
CI
$76.6B
$380K 0.02%
1,269
-21
-2% -$6.14K
TRMB icon
212
Trimble
TRMB
$12.3B
$372K 0.01%
6,989
– –
EFX icon
213
Equifax
EFX
$20.3B
$371K 0.01%
1,500
– –
TD icon
214
Toronto Dominion Bank
TD
$198B
$369K 0.01%
5,710
– –
NULV icon
215
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$368K 0.01%
10,260
– –
MO icon
216
Altria Group
MO
$122B
$368K 0.01%
9,120
-346
-4% -$14.3K
ETN icon
217
Eaton
ETN
$157B
$366K 0.01%
1,519
+62
+4% +$13.7K
DD icon
218
DuPont de Nemours
DD
$18.6B
$366K 0.01%
3,787
-57
-1% -$5.18K
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$360K 0.01%
2,425
-50
-2% -$7.42K
ECL icon
220
Ecolab
ECL
$75.6B
$357K 0.01%
1,800
– –
CMI icon
221
Cummins
CMI
$91.7B
$352K 0.01%
1,470
– –
HOLX
222
DELISTED
Hologic
HOLX
$351K 0.01%
4,915
-160
-3% -$11.1K
TSM icon
223
TSMC
TSM
$2.09T
$350K 0.01%
3,370
+9
+0.3% +$858
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$336K 0.01%
10,760
+6,760
+169% +$202K
AWK icon
225
American Water Works
AWK
$26.3B
$334K 0.01%
2,530
+535
+27% +$67.5K
7 8
9
10 11

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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.