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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
NFG icon
426
National Fuel Gas
NFG
$7.67B
$62.7K ﹤0.01%
1,167
– –
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$62K ﹤0.01%
680
-400
-37% -$33.4K
EXC icon
428
Exelon
EXC
$48.2B
$62K ﹤0.01%
1,650
– –
PHYS icon
429
Sprott Physical Gold
PHYS
$14.7B
$60.4K ﹤0.01%
3,490
– –
UBS icon
430
UBS Group
UBS
$172B
$60K ﹤0.01%
1,952
– –
EOG icon
431
EOG Resources
EOG
$74.7B
$59.7K ﹤0.01%
467
-176
-27% -$20.5K
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$58.7K ﹤0.01%
225
– –
RY icon
433
Royal Bank of Canada
RY
$291B
$58.5K ﹤0.01%
580
– –
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$57.9K ﹤0.01%
1,626
+1,286
+378% +$43.7K
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$57.9K ﹤0.01%
1,199
– –
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$57.2K ﹤0.01%
424
-160
-27% -$21.2K
SHV icon
437
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57.1K ﹤0.01%
517
+397
+331% +$43.8K
ADC icon
438
Agree Realty
ADC
$9.66B
$57.1K ﹤0.01%
1,000
– –
TROW icon
439
T. Rowe Price
TROW
$25.5B
$56.7K ﹤0.01%
465
– –
DTE icon
440
DTE Energy
DTE
$30.6B
$56.1K ﹤0.01%
+500
New +$54K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$71.1B
$56K ﹤0.01%
2,706
-9
-0.3% -$177
GILD icon
442
Gilead Sciences
GILD
$162B
$54.9K ﹤0.01%
750
-30
-4% -$2.31K
CR icon
443
Crane Co
CR
$13.1B
$54.1K ﹤0.01%
400
– –
NGG icon
444
National Grid
NGG
$81.6B
$53.9K ﹤0.01%
838
– –
HBAN icon
445
Huntington Bancshares
HBAN
$34.7B
$53.7K ﹤0.01%
3,852
– –
GMED icon
446
Globus Medical
GMED
$10.6B
$53.6K ﹤0.01%
1,000
– –
CRSP icon
447
CRISPR Therapeutics
CRSP
$4.6B
$52.8K ﹤0.01%
775
– –
MCK icon
448
McKesson
MCK
$99.5B
$52.1K ﹤0.01%
97
-17
-15% -$8.63K
KEY icon
449
KeyCorp
KEY
$24.1B
$50.5K ﹤0.01%
3,193
-12
-0.4% -$173
JAAA icon
450
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.2K ﹤0.01%
990
– –
16 17
18
19 20

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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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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.