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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
WY icon
401
Weyerhaeuser
WY
$17.2B
$72.6K ﹤0.01%
2,023
+383
+23% +$13K
IBTE
402
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$71.8K ﹤0.01%
+3,000
New +$71.7K
THQ
403
abrdn Healthcare Opportunities Fund
THQ
$773M
$70.9K ﹤0.01%
3,527
– –
EW icon
404
Edwards Lifesciences
EW
$47.8B
$70.6K ﹤0.01%
739
+11
+2% +$924
BN icon
405
Brookfield
BN
$103B
$70.6K ﹤0.01%
2,528
– –
EOLS icon
406
Evolus
EOLS
$407M
$70K ﹤0.01%
5,000
– –
SOXX icon
407
iShares Semiconductor ETF
SOXX
$42.7B
$69.8K ﹤0.01%
309
+84
+37% +$17.5K
HRL icon
408
Hormel Foods
HRL
$14.3B
$69.8K ﹤0.01%
2,000
– –
OLED icon
409
Universal Display
OLED
$3.81B
$69.6K ﹤0.01%
413
– –
TDG icon
410
TransDigm Group
TDG
$71.9B
$67.7K ﹤0.01%
55
– –
HCA icon
411
HCA Healthcare
HCA
$86.4B
$67.4K ﹤0.01%
202
– –
BIIB icon
412
Biogen
BIIB
$29.5B
$67.3K ﹤0.01%
312
– –
MASI
413
DELISTED
Masimo
MASI
$67.3K ﹤0.01%
+458
New +$59.1K
VTRS icon
414
Viatris
VTRS
$20.5B
$67.2K ﹤0.01%
5,629
-465
-8% -$5.6K
EXE
415
Expand Energy Corp
EXE
$21.7B
$66.6K ﹤0.01%
+750
New +$60.2K
MGA icon
416
Magna International
MGA
$18.3B
$66.6K ﹤0.01%
1,222
– –
EXEL icon
417
Exelixis
EXEL
$14B
$66.4K ﹤0.01%
2,800
– –
TIPX icon
418
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$66.4K ﹤0.01%
+3,563
New +$66K
PH icon
419
Parker-Hannifin
PH
$124B
$66.2K ﹤0.01%
119
+2
+2% +$1.02K
AMP icon
420
Ameriprise Financial
AMP
$47.6B
$65.8K ﹤0.01%
150
– –
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$65.6K ﹤0.01%
250
– –
MSI icon
422
Motorola Solutions
MSI
$70.3B
$65.3K ﹤0.01%
184
– –
DRI icon
423
Darden Restaurants
DRI
$23.4B
$64.9K ﹤0.01%
388
-26
-6% -$4.32K
RBA icon
424
RB Global
RBA
$21.7B
$64.5K ﹤0.01%
847
-52
-6% -$3.63K
CRF
425
Cornerstone Total Return Fund
CRF
$1.14B
$64.2K ﹤0.01%
8,718
-5,100
-37% -$36K
15 16
17
18 19

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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.