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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
BEN icon
501
Franklin Resources
BEN
$17.2B
$33.7K ﹤0.01%
1,200
– –
ARKW icon
502
ARK Web x.0 ETF
ARKW
$1.63B
$33.6K ﹤0.01%
403
– –
BIRK icon
503
Birkenstock
BIRK
$7.65B
$33.1K ﹤0.01%
+700
New +$33.4K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$14.4B
$33K ﹤0.01%
250
– –
IEZ icon
505
iShares US Oil Equipment & Services ETF
IEZ
$364M
$32.5K ﹤0.01%
1,375
– –
COR icon
506
Cencora
COR
$60.7B
$32.4K ﹤0.01%
133
– –
OGS icon
507
ONE Gas
OGS
$5.02B
$32.3K ﹤0.01%
500
– –
XLY icon
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$32.2K ﹤0.01%
350
– –
DBO icon
509
Invesco DB Oil Fund
DBO
$391M
$31.9K ﹤0.01%
2,050
– –
DLTR icon
510
Dollar Tree
DLTR
$23.9B
$31.3K ﹤0.01%
235
– –
PJT icon
511
PJT Partners
PJT
$4.41B
$31.1K ﹤0.01%
330
-15
-4% -$1.47K
EBAY icon
512
eBay
EBAY
$50B
$31.1K ﹤0.01%
589
– –
CTAS icon
513
Cintas
CTAS
$84.5B
$30.9K ﹤0.01%
180
– –
WH icon
514
Wyndham Hotels & Resorts
WH
$5.58B
$30.7K ﹤0.01%
400
– –
NZF icon
515
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$30.6K ﹤0.01%
2,500
– –
IMCB icon
516
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$30.6K ﹤0.01%
420
– –
DELL icon
517
Dell
DELL
$273B
$30.6K ﹤0.01%
268
+68
+34% +$6.34K
DRLL icon
518
Strive US Energy ETF
DRLL
$291M
$30.5K ﹤0.01%
975
– –
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$30.5K ﹤0.01%
278
– –
NOBL icon
520
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30.4K ﹤0.01%
600
– –
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.5K ﹤0.01%
1,035
-102
-9% -$2.74K
UA icon
522
Under Armour Class C
UA
$2.95B
$29.4K ﹤0.01%
4,116
– –
RNR icon
523
RenaissanceRe
RNR
$13.7B
$29.4K ﹤0.01%
125
– –
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.09B
$29.3K ﹤0.01%
315
-20
-6% -$1.81K
LUV icon
525
Southwest Airlines
LUV
$22.2B
$29.2K ﹤0.01%
1,000
– –
19 20
21
22 23

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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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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.