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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.26B
$85.5K ﹤0.01%
350
– –
XYZ
377
Block Inc
XYZ
$48.4B
$84.6K ﹤0.01%
1,000
– –
NUE icon
378
Nucor
NUE
$56.4B
$84.1K ﹤0.01%
425
– –
FDS icon
379
Factset
FDS
$9.46B
$84.1K ﹤0.01%
185
-10
-5% -$4.66K
LIN icon
380
Linde
LIN
$234B
$84K ﹤0.01%
181
– –
PGR icon
381
Progressive
PGR
$125B
$83.3K ﹤0.01%
403
-2
-0.5% -$371
SCHW
382
Charles Schwab
SCHW
$181B
$83.1K ﹤0.01%
1,149
+615
+115% +$40.5K
VT icon
383
Vanguard Total World Stock ETF
VT
$76.4B
$83.1K ﹤0.01%
752
-420
-36% -$44.4K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$14.4B
$81.8K ﹤0.01%
302
+132
+78% +$33.7K
NU icon
385
Nu Holdings
NU
$70.2B
$80.8K ﹤0.01%
6,775
– –
RHI icon
386
Robert Half
RHI
$4.07B
$80.1K ﹤0.01%
1,010
– –
XYL icon
387
Xylem
XYL
$28.6B
$80K ﹤0.01%
619
– –
WBS icon
388
Webster Financial
WBS
$12.5B
$79.6K ﹤0.01%
1,567
+69
+5% +$3.37K
WELL icon
389
Welltower
WELL
$175B
$79.4K ﹤0.01%
850
– –
APO icon
390
Apollo Global Management
APO
$71.6B
$78.7K ﹤0.01%
700
– –
AIG icon
391
American International
AIG
$42B
$78.2K ﹤0.01%
1,000
-11
-1% -$785
FBGX
392
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$77.6K ﹤0.01%
92
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$9.44B
$76.3K ﹤0.01%
556
-40
-7% -$5.46K
WDFC icon
394
WD-40
WDFC
$3.13B
$76K ﹤0.01%
300
– –
URI icon
395
United Rentals
URI
$70.2B
$75.7K ﹤0.01%
105
– –
ITB icon
396
iShares US Home Construction ETF
ITB
$2.35B
$75.5K ﹤0.01%
652
– –
GGG icon
397
Graco
GGG
$13B
$74.8K ﹤0.01%
800
– –
DLR icon
398
Digital Realty Trust
DLR
$72.4B
$74.8K ﹤0.01%
519
– –
KAMN
399
DELISTED
Kaman Corp
KAMN
$74.2K ﹤0.01%
1,617
-183
-10% -$7.51K
PHO icon
400
Invesco Water Resources ETF
PHO
$1.98B
$73.2K ﹤0.01%
1,100
– –
14 15
16
17 18

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CAM
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VGM
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CSIC
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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.