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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
IYW icon
251
iShares US Technology ETF
IYW
$23.2B
$270K 0.01%
1,997
– –
QCOM icon
252
Qualcomm
QCOM
$175B
$265K 0.01%
1,563
-6,569
-81% -$1.02M
LEN.B icon
253
Lennar Class B
LEN.B
$20.2B
$262K 0.01%
1,788
– –
FTNT icon
254
Fortinet
FTNT
$113B
$261K 0.01%
3,825
– –
AER icon
255
AerCap
AER
$23.9B
$261K 0.01%
3,000
– –
ELV icon
256
Elevance Health
ELV
$81.7B
$256K 0.01%
493
+2
+0.4% +$995
PPG icon
257
PPG Industries
PPG
$26.4B
$253K 0.01%
1,746
+34
+2% +$4.83K
HRB icon
258
H&R Block
HRB
$5.39B
$250K 0.01%
5,100
-215
-4% -$10.2K
DFS
259
DELISTED
Discover Financial Services
DFS
$250K 0.01%
1,908
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$42.4B
$250K 0.01%
4,300
+2,100
+95% +$107K
A icon
261
Agilent Technologies
A
$38.9B
$249K 0.01%
1,711
+230
+16% +$31.5K
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K 0.01%
8,351
+5,976
+252% +$178K
DOW icon
263
Dow Inc
DOW
$20.9B
$246K 0.01%
4,250
+112
+3% +$6.19K
TSLA icon
264
Tesla
TSLA
$1.21T
$244K 0.01%
1,388
-1,033
-43% -$202K
IBTG icon
265
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$242K 0.01%
+10,650
New +$242K
IBTK icon
266
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$239K 0.01%
+12,300
New +$239K
KRMD icon
267
KORU Medical Systems
KRMD
$179M
$236K 0.01%
100,000
– –
ADM icon
268
Archer Daniels Midland
ADM
$40.3B
$227K 0.01%
3,621
– –
TT icon
269
Trane Technologies
TT
$105B
$225K 0.01%
750
– –
IBTI icon
270
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$222K 0.01%
+10,140
New +$223K
TRV icon
271
Travelers Companies
TRV
$81.5B
$222K 0.01%
966
+38
+4% +$8.12K
FBND icon
272
Fidelity Total Bond ETF
FBND
$27.2B
$218K 0.01%
+4,816
New +$219K
COF icon
273
Capital One
COF
$127B
$215K 0.01%
1,446
-1
-0.1% -$135
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22B
$212K 0.01%
1,619
– –
OKE icon
275
Oneok
OKE
$57.2B
$208K 0.01%
2,596
– –
9 10
11
12 13

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.