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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
VOE icon
476
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$41.9K ﹤0.01%
269
+14
+5% +$2.06K
LAMR icon
477
Lamar Advertising Co
LAMR
$16.5B
$41.8K ﹤0.01%
350
– –
SCHG icon
478
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$40.8K ﹤0.01%
1,760
-140
-7% -$3.1K
AZN icon
479
AstraZeneca
AZN
$267B
$40.6K ﹤0.01%
300
-75
-20% -$9.93K
B
480
Barrick Mining
B
$61.5B
$40.6K ﹤0.01%
2,440
– –
IAK icon
481
iShares US Insurance ETF
IAK
$525M
$40.4K ﹤0.01%
344
– –
CHWY icon
482
Chewy
CHWY
$9.38B
$39.8K ﹤0.01%
2,500
– –
CSL icon
483
Carlisle Companies
CSL
$14.1B
$39.2K ﹤0.01%
100
– –
CNNE icon
484
Cannae Holdings
CNNE
$665M
$37.1K ﹤0.01%
1,666
– –
AY
485
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
2,000
– –
APH icon
486
Amphenol
APH
$177B
$36.9K ﹤0.01%
640
+300
+88% +$15.7K
SKYY icon
487
First Trust Cloud Computing ETF
SKYY
$2.82B
$36.8K ﹤0.01%
385
– –
KBE icon
488
State Street SPDR S&P Bank ETF
KBE
$1.66B
$36.4K ﹤0.01%
772
– –
ONTO icon
489
Onto Innovation
ONTO
$12B
$36.2K ﹤0.01%
200
– –
VAW icon
490
Vanguard Materials ETF
VAW
$3.05B
$35.8K ﹤0.01%
175
– –
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$35.6K ﹤0.01%
329
+64
+24% +$6.55K
HSY icon
492
Hershey
HSY
$37.2B
$35.5K ﹤0.01%
182
+3
+2% +$579
XHE icon
493
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$35.4K ﹤0.01%
+403
New +$34.2K
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$35.4K ﹤0.01%
+252
New +$33.8K
SHAK icon
495
Shake Shack
SHAK
$2.55B
$35.4K ﹤0.01%
340
– –
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$34.9K ﹤0.01%
637
– –
HSCZ icon
497
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$34.6K ﹤0.01%
+1,098
New +$32.9K
ADSK icon
498
Autodesk
ADSK
$50.1B
$33.9K ﹤0.01%
130
-4
-3% -$1.01K
ATR icon
499
AptarGroup
ATR
$8.8B
$33.8K ﹤0.01%
235
– –
VCIT icon
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$33.7K ﹤0.01%
419
– –
18 19
20
21 22

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ATC
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SHGA
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CAM
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VGM
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.