We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$124M 4.92%
645,364
-4,634
-0.7% -$856K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 4.28%
227,438
-2,353
-1% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.84T
$82.9M 3.28%
220,434
+335
+0.2% +$119K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$77.5M 3.07%
997,347
-51,185
-5% -$3.64M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$70.1M 2.77%
349,282
-12,806
-4% -$2.29M
AMZN icon
6
Amazon
AMZN
$2.5T
$69.3M 2.74%
455,918
-1,717
-0.4% -$241K
V icon
7
Visa
V
$677B
$65.3M 2.58%
250,686
-2,914
-1% -$718K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$64.2M 2.54%
459,739
-1,236
-0.3% -$166K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$56.5M 2.24%
215,499
-509
-0.2% -$125K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$56.4M 2.23%
129,047
-19,160
-13% -$7.84M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$56M 2.21%
105,422
-1,138
-1% -$551K
AVGO icon
12
Broadcom
AVGO
$1.82T
$54.9M 2.17%
492,230
-14,750
-3% -$1.4M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$54.5M 2.16%
107,369
+382
+0.4% +$177K
HD icon
14
Home Depot
HD
$332B
$42.9M 1.7%
123,767
+2,250
+2% +$697K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$39.2M 1.55%
791,550
-6,930
-0.9% -$321K
JPM icon
16
JPMorgan Chase
JPM
$939B
$37M 1.46%
217,447
-6,694
-3% -$1.01M
PANW icon
17
Palo Alto Networks
PANW
$264B
$33.4M 1.32%
226,538
-10,236
-4% -$1.37M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$32.2M 1.28%
91,105
-1,457
-2% -$474K
ACN icon
19
Accenture
ACN
$89.9B
$29.7M 1.18%
84,660
-1,994
-2% -$643K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.5M 1.05%
236,969
-5,944
-2% -$625K
IQV icon
21
IQVIA
IQV
$34.7B
$24.9M 0.98%
107,432
+355
+0.3% +$72.9K
TJX icon
22
TJX Companies
TJX
$170B
$23.3M 0.92%
248,319
-2,025
-0.8% -$182K
BLK icon
23
Blackrock
BLK
$164B
$22.2M 0.88%
27,315
-203
-0.7% -$142K
COST icon
24
Costco
COST
$415B
$21.9M 0.86%
33,111
-444
-1% -$263K
IYF icon
25
iShares US Financials ETF
IYF
$4.39B
$21.6M 0.86%
253,194
-9,403
-4% -$733K
1
2 3 4 5

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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 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.