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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
OSK icon
326
Oshkosh
OSK
$9.66B
$125K ﹤0.01%
1,000
– –
IVOO icon
327
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$124K ﹤0.01%
1,200
– –
HPQ icon
328
HP
HPQ
$24.3B
$122K ﹤0.01%
4,040
+1,298
+47% +$38.2K
LHX icon
329
L3Harris
LHX
$56.5B
$120K ﹤0.01%
563
– –
SNOW icon
330
Snowflake
SNOW
$94.6B
$120K ﹤0.01%
740
+700
+1,750% +$136K
ET icon
331
Energy Transfer Partners
ET
$68.5B
$120K ﹤0.01%
7,599
– –
XOP icon
332
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$119K ﹤0.01%
770
-90
-10% -$12.5K
ALGN icon
333
Align Technology
ALGN
$12B
$119K ﹤0.01%
363
– –
RMD icon
334
ResMed
RMD
$29.5B
$119K ﹤0.01%
600
– –
OHI icon
335
Omega Healthcare
OHI
$15.3B
$118K ﹤0.01%
3,735
– –
C icon
336
Citigroup
C
$223B
$118K ﹤0.01%
1,859
-1,785
-49% -$99.3K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$115K ﹤0.01%
362
– –
ERTH icon
338
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$114K ﹤0.01%
2,694
– –
CTVA icon
339
Corteva
CTVA
$58.6B
$114K ﹤0.01%
1,969
+86
+5% +$4.44K
CUBE icon
340
CubeSmart
CUBE
$9.57B
$113K ﹤0.01%
2,500
– –
PRU icon
341
Prudential Financial
PRU
$42.3B
$111K ﹤0.01%
943
+131
+16% +$14.1K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$109K ﹤0.01%
952
+720
+310% +$77.9K
WTRG icon
343
Essential Utilities
WTRG
$11.2B
$109K ﹤0.01%
2,930
– –
MRVL icon
344
Marvell Technology
MRVL
$170B
$105K ﹤0.01%
1,480
-1,120
-43% -$76.7K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.3B
$104K ﹤0.01%
1,909
+3
+0.2% +$157
DEO icon
346
Diageo
DEO
$47.3B
$104K ﹤0.01%
698
-140
-17% -$20.5K
HAL icon
347
Halliburton
HAL
$26.8B
$102K ﹤0.01%
2,600
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$102K ﹤0.01%
3,108
– –
CEG icon
349
Constellation Energy
CEG
$96.4B
$102K ﹤0.01%
550
– –
AON icon
350
Aon
AON
$78.4B
$100K ﹤0.01%
300
– –
12 13
14
15 16

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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.