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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.72B
AUM Growth
+$195M
Cap. Flow
-$8.35M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.59%
Holding
887
New
64
Increased
154
Reduced
246
Closed
44

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.75M
2
DIS icon
Walt Disney
DIS
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.7M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$6.03M
2
EL icon
Estee Lauder
EL
+$3.16M
3
AVGO icon
Broadcom
AVGO
+$2.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 10.11%
3 Healthcare 9.91%
4 Industrials 8.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.9M 0.07%
37,146
+999
+3% +$51.1K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$1.86M 0.07%
15,062
+762
+5% +$89.2K
PAYX icon
128
Paychex
PAYX
$42.7B
$1.84M 0.07%
15,000
+18
+0.1% +$2.19K
ACM icon
129
Aecom
ACM
$9.75B
$1.77M 0.07%
18,051
-225
-1% -$20.3K
CAT icon
130
Caterpillar
CAT
$387B
$1.63M 0.06%
4,452
+178
+4% +$56.9K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.06%
18,320
+1,428
+8% +$115K
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.06%
19,980
– –
MCHP icon
133
Microchip Technology
MCHP
$46B
$1.47M 0.05%
16,412
-376
-2% -$32.4K
SBUX icon
134
Starbucks
SBUX
$120B
$1.43M 0.05%
15,606
-6,349
-29% -$591K
INTC icon
135
Intel
INTC
$513B
$1.42M 0.05%
32,054
-151
-0.5% -$6.73K
FISV
136
Fiserv Inc
FISV
$27.9B
$1.41M 0.05%
8,843
-50
-0.6% -$7.28K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.95B
$1.38M 0.05%
16,148
– –
WFC icon
138
Wells Fargo
WFC
$264B
$1.34M 0.05%
23,143
+14
+0.1% +$732
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.1B
$1.32M 0.05%
15,305
-1,003
-6% -$85.7K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.05%
12,333
+537
+5% +$56.4K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.05%
7,561
+6,423
+564% +$1.03M
DHR icon
142
Danaher
DHR
$144B
$1.19M 0.04%
4,769
+128
+3% +$31.2K
CSX icon
143
CSX Corp
CSX
$93.1B
$1.17M 0.04%
31,568
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.04%
6,996
+747
+12% +$115K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.12M 0.04%
23,553
+2,688
+13% +$128K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.04%
10,594
– –
MS icon
147
Morgan Stanley
MS
$340B
$1.08M 0.04%
11,512
-224
-2% -$19.7K
NKE icon
148
Nike
NKE
$61.9B
$1.08M 0.04%
11,461
-403
-3% -$41K
PNC icon
149
PNC Financial Services
PNC
$101B
$1.07M 0.04%
6,591
-845
-11% -$127K
AXP icon
150
American Express
AXP
$230B
$1.06M 0.04%
4,656
-238
-5% -$49.4K
4 5
6
7 8

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EWA
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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Washington Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Washington Trust held 887 positions worth $2.72B, up 7.7% from $2.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Washington Trust's Q1 2024 filing shows 64 new, 154 increased, 246 reduced and 44 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 17,980 shares worth $398K. The largest sale was Amcor, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q1 2024 buy was iShares iBonds Dec 2027 Term Treasury ETF: 17,980 shares worth $398K.
  • Washington Trust added most to FedEx in Q1 2024, an estimated $7.75M increase.
  • Washington Trust's biggest Q1 2024 reduction was Amcor, cutting an estimated $6.03M.
  • Washington Trust fully exited Splunk Inc in Q1 2024, selling an estimated $172K.
  • Washington Trust's ten largest holdings make up 31% of its $2.72B portfolio in Q1 2024.
  • Washington Trust opened 64 new positions and closed 44 in Q1 2024.
  • Washington Trust's portfolio value rose 7.7% quarter-over-quarter to $2.72B.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.