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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
GENC icon
451
Gencor Industries
GENC
$218M
$50.1K ﹤0.01%
3,000
– –
IVE icon
452
iShares S&P 500 Value ETF
IVE
$49.1B
$50.1K ﹤0.01%
268
-425
-61% -$75.5K
CCD
453
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$50.1K ﹤0.01%
2,296
– –
CQP icon
454
Cheniere Energy
CQP
$30.5B
$49.4K ﹤0.01%
1,000
– –
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.14B
$48.7K ﹤0.01%
575
– –
IT icon
456
Gartner
IT
$9.87B
$48.1K ﹤0.01%
101
– –
LW icon
457
Lamb Weston
LW
$7.3B
$47.9K ﹤0.01%
450
– –
DGX icon
458
Quest Diagnostics
DGX
$25.6B
$47.9K ﹤0.01%
360
– –
CG icon
459
Carlyle Group
CG
$16.7B
$46.9K ﹤0.01%
1,000
– –
STWD icon
460
Starwood Property Trust
STWD
$6.15B
$46.6K ﹤0.01%
2,290
– –
PKG icon
461
Packaging Corp of America
PKG
$22.5B
$46.5K ﹤0.01%
245
– –
QQQJ icon
462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$46.3K ﹤0.01%
1,600
– –
MET icon
463
MetLife
MET
$61.2B
$45.9K ﹤0.01%
620
+1
+0.2% +$70
DKNG icon
464
DraftKings
DKNG
$12B
$45.4K ﹤0.01%
1,000
– –
WEC icon
465
WEC Energy
WEC
$37.1B
$45.4K ﹤0.01%
553
+65
+13% +$5.23K
DOX icon
466
Amdocs
DOX
$5.64B
$45.2K ﹤0.01%
500
– –
IMCG icon
467
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$45K ﹤0.01%
+636
New +$42.4K
DVAX
468
DELISTED
Dynavax Technologies
DVAX
$44.7K ﹤0.01%
3,600
– –
MHK icon
469
Mohawk Industries
MHK
$7.05B
$44.4K ﹤0.01%
339
– –
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$44K ﹤0.01%
241
– –
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$43.6K ﹤0.01%
+1,204
New +$42.4K
ELME
472
Elme Communities
ELME
$144M
$43.2K ﹤0.01%
3,105
– –
CRH icon
473
CRH
CRH
$68.7B
$43.1K ﹤0.01%
500
– –
WAT icon
474
Waters Corp
WAT
$36.4B
$43K ﹤0.01%
125
– –
JCI icon
475
Johnson Controls International
JCI
$87.5B
$42.4K ﹤0.01%
649
– –
17 18
19
20 21

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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.