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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
BEPC icon
276
Brookfield Renewable
BEPC
$5.89B
$206K 0.01%
8,380
-1,041
-11% -$27.3K
IBTJ icon
277
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$204K 0.01%
+9,500
New +$205K
SMCI icon
278
Super Micro Computer
SMCI
$19B
$204K 0.01%
+2,020
New +$148K
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.6B
$203K 0.01%
2,640
– –
ENB icon
280
Enbridge
ENB
$121B
$203K 0.01%
5,599
-344
-6% -$12.2K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$198K 0.01%
2,369
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$196K 0.01%
1,232
+200
+19% +$30.3K
NVO
283
Novo Nordisk
NVO
$220B
$193K 0.01%
1,505
-35
-2% -$4.17K
SIVR icon
284
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$189K 0.01%
7,950
– –
TXN icon
285
Texas Instruments
TXN
$254B
$185K 0.01%
1,065
+87
+9% +$14.5K
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$2.04B
$185K 0.01%
1,015
-10
-1% -$1.75K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.4B
$184K 0.01%
2,980
– –
AXON
288
Axon Enterprise
AXON
$42.7B
$182K 0.01%
583
– –
FTV icon
289
Fortive
FTV
$19.1B
$179K 0.01%
2,767
-93
-3% -$5.64K
UL icon
290
Unilever
UL
$133B
$171K 0.01%
3,022
– –
ZTS icon
291
Zoetis
ZTS
$32.4B
$170K 0.01%
1,006
-22
-2% -$4.12K
SLB icon
292
SLB Ltd
SLB
$77.1B
$169K 0.01%
3,088
+82
+3% +$4.13K
GEHC icon
293
GE HealthCare
GEHC
$28B
$168K 0.01%
1,853
+133
+8% +$11.1K
YUMC icon
294
Yum China
YUMC
$15.3B
$165K 0.01%
4,135
– –
CWI icon
295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$162K 0.01%
5,700
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$162K 0.01%
6,400
– –
XPO icon
297
XPO
XPO
$24.2B
$159K 0.01%
1,299
– –
AME icon
298
Ametek
AME
$55.2B
$157K 0.01%
856
– –
IBTM icon
299
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$151K 0.01%
+6,670
New +$151K
IBTL icon
300
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$151K 0.01%
+7,500
New +$152K
10 11
12
13 14

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MP
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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 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.