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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
IHDG icon
351
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$100K ﹤0.01%
+2,176
New +$95K
VLTO icon
352
Veralto
VLTO
$23.2B
$99.8K ﹤0.01%
1,126
-324
-22% -$26.9K
TEL icon
353
TE Connectivity
TEL
$60.2B
$99.8K ﹤0.01%
687
-30
-4% -$4.2K
CLX icon
354
Clorox
CLX
$11.8B
$99.5K ﹤0.01%
650
– –
INTU icon
355
Intuit
INTU
$83.1B
$98.8K ﹤0.01%
152
-2
-1% -$1.28K
BALL icon
356
Ball Corp
BALL
$17.2B
$98.8K ﹤0.01%
1,467
-5
-0.3% -$304
BMO icon
357
Bank of Montreal
BMO
$125B
$97.7K ﹤0.01%
1,000
– –
VLO icon
358
Valero Energy
VLO
$90.5B
$96.6K ﹤0.01%
566
-90
-14% -$12.9K
BIP icon
359
Brookfield Infrastructure Partners
BIP
$18.6B
$96.5K ﹤0.01%
3,093
– –
K
360
DELISTED
Kellanova
K
$96.5K ﹤0.01%
1,684
– –
DAL icon
361
Delta Air Lines
DAL
$57B
$95.7K ﹤0.01%
2,000
– –
FMC icon
362
FMC
FMC
$1.39B
$95.4K ﹤0.01%
1,497
– –
RCL icon
363
Royal Caribbean
RCL
$81.8B
$94.5K ﹤0.01%
680
– –
NFLX icon
364
Netflix
NFLX
$293B
$94.1K ﹤0.01%
1,550
– –
PLD icon
365
Prologis
PLD
$137B
$94.1K ﹤0.01%
722
+77
+12% +$10.1K
CNI icon
366
Canadian National Railway
CNI
$78B
$92.9K ﹤0.01%
705
+476
+208% +$60.8K
VEEV icon
367
Veeva Systems
VEEV
$31.6B
$92.7K ﹤0.01%
400
– –
MFC icon
368
Manulife Financial
MFC
$73.2B
$91.9K ﹤0.01%
3,679
-404
-10% -$9.28K
ZBRA icon
369
Zebra Technologies
ZBRA
$12.6B
$90.4K ﹤0.01%
300
– –
IR icon
370
Ingersoll Rand
IR
$33.1B
$89.6K ﹤0.01%
944
– –
MTN icon
371
Vail Resorts
MTN
$5.28B
$89.1K ﹤0.01%
400
– –
ZBH icon
372
Zimmer Biomet
ZBH
$17.8B
$88.8K ﹤0.01%
673
-235
-26% -$29.4K
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$88.5K ﹤0.01%
1,211
– –
VBR icon
374
Vanguard Small-Cap Value ETF
VBR
$37.3B
$88.1K ﹤0.01%
459
+269
+142% +$48.5K
GNR icon
375
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$86.9K ﹤0.01%
1,500
– –
13 14
15
16 17

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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.