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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
WAB icon
26
Wabtec
WAB
$44.5B
$22.3M 0.82%
153,332
-897
-0.6% -$122K
NEE icon
27
NextEra Energy
NEE
$185B
$22.3M 0.82%
348,284
+4,641
+1% +$272K
KLAC icon
28
KLA
KLAC
$278B
$22.1M 0.81%
316,820
-11,780
-4% -$757K
CRM icon
29
Salesforce
CRM
$140B
$21.7M 0.8%
71,931
-1,246
-2% -$360K
SYK icon
30
Stryker
SYK
$123B
$21.6M 0.79%
60,440
-759
-1% -$255K
UBER icon
31
Uber
UBER
$147B
$21.5M 0.79%
278,690
-11,427
-4% -$820K
MRSH
32
Marsh
MRSH
$87.8B
$21.4M 0.78%
103,675
-674
-0.6% -$134K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$20.9M 0.77%
131,946
-238
-0.2% -$37.9K
ADI icon
34
Analog Devices
ADI
$183B
$20.9M 0.77%
105,481
-610
-0.6% -$117K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.8M 0.76%
280,422
+30,687
+12% +$2.18M
PEP icon
36
PepsiCo
PEP
$187B
$20.4M 0.75%
116,763
+23
+0% +$3.87K
SPGI icon
37
S&P Global
SPGI
$133B
$20.2M 0.74%
47,590
+1,572
+3% +$681K
ADP icon
38
Automatic Data Processing
ADP
$102B
$20.2M 0.74%
80,931
+83
+0.1% +$20.3K
RTX icon
39
RTX Corp
RTX
$261B
$19.8M 0.73%
202,960
+1,411
+0.7% +$127K
ISRG icon
40
Intuitive Surgical
ISRG
$122B
$19.4M 0.71%
48,709
-526
-1% -$199K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$19.4M 0.71%
78,529
-35
-0% -$8.38K
WMT icon
42
Walmart Inc
WMT
$909B
$19.4M 0.71%
322,492
+2,035
+0.6% +$116K
VRSK icon
43
Verisk Analytics
VRSK
$26.3B
$19.3M 0.71%
82,019
+60
+0.1% +$14.4K
WSO icon
44
Watsco Inc
WSO
$15.3B
$19.3M 0.71%
44,626
-1,778
-4% -$714K
CVS icon
45
CVS Health
CVS
$137B
$19.1M 0.7%
239,820
-9,414
-4% -$719K
ASML icon
46
ASML
ASML
$671B
$19M 0.7%
19,548
-182
-0.9% -$161K
EQIX icon
47
Equinix
EQIX
$101B
$18.8M 0.69%
22,736
-235
-1% -$198K
SYY icon
48
Sysco
SYY
$39.1B
$18.7M 0.69%
230,608
+14
+0% +$1.1K
J icon
49
Jacobs Solutions
J
$15.6B
$18M 0.66%
141,451
+582
+0.4% +$68.2K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6M 0.65%
228,226
-16,641
-7% -$1.28M
1
2
3 4 5

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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.