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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
AAPL icon
1
Apple
AAPL
$4.89T
$111M 4.9%
649,998
-8,108
-1% -$1.49M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.2M 4.32%
229,791
+833
+0.4% +$370K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$72.6M 3.19%
1,048,532
+17,825
+2% +$1.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.5M 3.06%
220,099
-2,020
-0.9% -$667K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$64M 2.82%
362,088
+5,162
+1% +$969K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$60.3M 2.65%
460,975
-6,022
-1% -$779K
V icon
7
Visa
V
$677B
$58.3M 2.57%
253,600
-2,141
-0.8% -$515K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$58.2M 2.56%
148,207
+658
+0.4% +$269K
AMZN icon
9
Amazon
AMZN
$2.5T
$58.2M 2.56%
457,635
-5,029
-1% -$674K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$53.9M 2.37%
106,560
-669
-0.6% -$356K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$50.7M 2.23%
216,008
+746
+0.3% +$183K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$48.9M 2.15%
106,987
+1,038
+1% +$497K
AVGO icon
13
Broadcom
AVGO
$1.82T
$42.1M 1.85%
506,980
-10,540
-2% -$914K
HD icon
14
Home Depot
HD
$332B
$36.7M 1.62%
121,517
-520
-0.4% -$167K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$34.7M 1.53%
798,480
-43,490
-5% -$1.95M
JPM icon
16
JPMorgan Chase
JPM
$939B
$32.5M 1.43%
224,141
-12,007
-5% -$1.8M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$27.8M 1.22%
92,562
-41
-0% -$12.4K
PANW icon
18
Palo Alto Networks
PANW
$264B
$27.8M 1.22%
236,774
-3,666
-2% -$434K
ACN icon
19
Accenture
ACN
$89.9B
$26.6M 1.17%
86,654
-640
-0.7% -$202K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.1M 1.1%
242,913
-4,887
-2% -$524K
TJX icon
21
TJX Companies
TJX
$170B
$22.3M 0.98%
250,344
-125
-0% -$11K
IQV icon
22
IQVIA
IQV
$34.7B
$21.1M 0.93%
107,077
+440
+0.4% +$95.5K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$20.8M 0.91%
133,264
-306
-0.2% -$50.5K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$20.7M 0.91%
79,954
-1,039
-1% -$281K
MRSH
25
Marsh
MRSH
$86.3B
$20.6M 0.91%
108,312
-1,287
-1% -$247K
1
2 3 4 5

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SHGA
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CAM
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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.