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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
LEA icon
526
Lear
LEA
$7.23B
$29K ﹤0.01%
200
– –
NXPI icon
527
NXP Semiconductors
NXPI
$68.9B
$28.8K ﹤0.01%
116
+13
+13% +$3K
HLT icon
528
Hilton Worldwide
HLT
$74.5B
$28.8K ﹤0.01%
135
– –
RXO icon
529
RXO
RXO
$4.08B
$28.4K ﹤0.01%
1,299
– –
FNDX icon
530
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$28.4K ﹤0.01%
1,263
– –
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$28.1K ﹤0.01%
606
-20
-3% -$860
GM icon
532
General Motors
GM
$77.2B
$27.9K ﹤0.01%
615
-135
-18% -$5.23K
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$27.8K ﹤0.01%
+704
New +$27.4K
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$27.8K ﹤0.01%
1,184
– –
NEA icon
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27.7K ﹤0.01%
2,500
– –
MTB icon
536
M&T Bank
MTB
$36.4B
$27.3K ﹤0.01%
188
– –
F icon
537
Ford
F
$58.6B
$27K ﹤0.01%
2,033
-2
-0.1% -$24
O icon
538
Realty Income
O
$61.2B
$26.9K ﹤0.01%
497
+197
+66% +$10.7K
MNST icon
539
Monster Beverage
MNST
$92.5B
$26.6K ﹤0.01%
449
+3
+0.7% +$172
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26.4K ﹤0.01%
412
– –
DVN icon
541
Devon Energy
DVN
$50.9B
$26.1K ﹤0.01%
520
– –
IVW icon
542
iShares S&P 500 Growth ETF
IVW
$72.6B
$25.3K ﹤0.01%
300
– –
FENI icon
543
Fidelity Enhanced International ETF
FENI
$10.7B
$25.3K ﹤0.01%
+887
New +$24.2K
PLTR icon
544
Palantir
PLTR
$307B
$25.3K ﹤0.01%
1,100
+300
+38% +$6.39K
ICE icon
545
Intercontinental Exchange
ICE
$82.9B
$25.3K ﹤0.01%
184
– –
SNA icon
546
Snap-on
SNA
$20.9B
$25.3K ﹤0.01%
85
-71
-46% -$20.2K
CXT icon
547
Crane NXT
CXT
$3.08B
$24.8K ﹤0.01%
400
– –
SPHQ icon
548
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$24.5K ﹤0.01%
406
– –
CAR icon
549
Avis
CAR
$5.68B
$24.5K ﹤0.01%
200
– –
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$24.4K ﹤0.01%
767
– –
20 21
22
23 24

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SHGA
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CAM
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VGM
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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.