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
+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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$150K 0.01%
3,495
-528
-13% -$21.8K
VHT icon
302
Vanguard Health Care ETF
VHT
$18.3B
$147K 0.01%
545
-65
-11% -$17.1K
STAG icon
303
STAG Industrial
STAG
$7.8B
$146K 0.01%
3,800
– –
PSA icon
304
Public Storage
PSA
$60.6B
$145K 0.01%
500
– –
CRL icon
305
Charles River Laboratories
CRL
$10.8B
$142K 0.01%
523
-1
-0.2% -$239
AEP icon
306
American Electric Power
AEP
$72.9B
$142K 0.01%
1,645
+55
+3% +$4.47K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$140K 0.01%
683
– –
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.3B
$139K 0.01%
+2,467
New +$128K
WPC icon
309
W.P. Carey
WPC
$17B
$139K 0.01%
2,463
-10
-0.4% -$599
TFC icon
310
Truist Financial
TFC
$63.6B
$138K 0.01%
3,533
-198
-5% -$7.24K
SCHF icon
311
Schwab International Equity ETF
SCHF
$65.7B
$137K 0.01%
7,028
– –
RIO icon
312
Rio Tinto
RIO
$149B
$136K 0.01%
2,140
– –
AB icon
313
AllianceBernstein
AB
$3.53B
$136K 0.01%
3,916
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$135K 0.01%
11,478
-57,087
-83% -$718K
USB icon
315
US Bancorp
USB
$98.9B
$132K ﹤0.01%
2,948
+217
+8% +$9.16K
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.8B
$132K ﹤0.01%
2,265
+2,015
+806% +$112K
ARE icon
317
Alexandria Real Estate Equities
ARE
$9.02B
$131K ﹤0.01%
1,018
– –
LRCX icon
318
Lam Research
LRCX
$358B
$131K ﹤0.01%
1,350
-100
-7% -$8.8K
VGT icon
319
Vanguard Information Technology ETF
VGT
$137B
$131K ﹤0.01%
2,000
– –
SCHO icon
320
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$130K ﹤0.01%
5,400
– –
FAST icon
321
Fastenal
FAST
$54.4B
$128K ﹤0.01%
3,330
+112
+3% +$3.96K
XEL icon
322
Xcel Energy
XEL
$50.5B
$128K ﹤0.01%
2,383
-62
-3% -$3.54K
XRAY icon
323
Dentsply Sirona
XRAY
$2.64B
$127K ﹤0.01%
3,825
– –
RPM icon
324
RPM International
RPM
$13.9B
$126K ﹤0.01%
1,062
– –
SHW icon
325
Sherwin-Williams
SHW
$80.5B
$125K ﹤0.01%
361
-8
-2% -$2.55K
11 12
13
14 15

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 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.