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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
+9.77%
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
$2.72B
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
HOLX
226
DELISTED
Hologic
HOLX
$346K 0.01%
4,439
-476
-10% -$35.4K
SO icon
227
Southern Company
SO
$110B
$343K 0.01%
4,785
+35
+0.7% +$2.42K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$343K 0.01%
10,630
-130
-1% -$4.14K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$81.7B
$335K 0.01%
1,872
+261
+16% +$44.2K
AVAV icon
230
AeroVironment
AVAV
$7.78B
$332K 0.01%
2,167
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$332K 0.01%
3,081
-1,370
-31% -$148K
GS icon
232
Goldman Sachs
GS
$321B
$331K 0.01%
792
-50
-6% -$19.4K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$70.1B
$329K 0.01%
342
– –
AMD icon
234
Advanced Micro Devices
AMD
$835B
$328K 0.01%
1,817
+586
+48% +$102K
TD icon
235
Toronto Dominion Bank
TD
$199B
$325K 0.01%
5,385
-325
-6% -$19.6K
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$325K 0.01%
32,644
-16,660
-34% -$168K
IAU icon
237
iShares Gold Trust
IAU
$63.5B
$315K 0.01%
7,510
– –
AMAT icon
238
Applied Materials
AMAT
$418B
$311K 0.01%
1,507
– –
AWK icon
239
American Water Works
AWK
$26.4B
$309K 0.01%
2,530
– –
RSG icon
240
Republic Services
RSG
$66.9B
$308K 0.01%
1,609
-11
-0.7% -$1.95K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$123B
$307K 0.01%
734
+43
+6% +$18.2K
IBTF
242
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$301K 0.01%
+12,950
New +$301K
CHD icon
243
Church & Dwight Co
CHD
$23.3B
$297K 0.01%
2,845
– –
DOV icon
244
Dover
DOV
$27.6B
$296K 0.01%
1,671
+1
+0.1% +$161
SHEL icon
245
Shell
SHEL
$242B
$290K 0.01%
4,330
– –
D icon
246
Dominion Energy
D
$62.6B
$287K 0.01%
5,840
-13,091
-69% -$612K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$283K 0.01%
6,889
-102
-1% -$4.06K
FNF icon
248
Fidelity National Financial
FNF
$14B
$280K 0.01%
5,272
– –
STZ icon
249
Constellation Brands
STZ
$22.1B
$279K 0.01%
1,025
-25
-2% -$6.33K
ALL icon
250
Allstate
ALL
$67.1B
$277K 0.01%
1,600
– –
8 9
10
11 12

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.