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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
KHC icon
551
Kraft Heinz
KHC
$30.4B
$24.4K ﹤0.01%
661
+49
+8% +$1.78K
VXF icon
552
Vanguard Extended Market ETF
VXF
$30.3B
$24.4K ﹤0.01%
139
– –
FTSL icon
553
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$24.1K ﹤0.01%
+522
New +$24.1K
ALB icon
554
Albemarle
ALB
$13.5B
$23.5K ﹤0.01%
178
-8
-4% -$985
MDYV icon
555
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$23.2K ﹤0.01%
+305
New +$22.1K
MSCI icon
556
MSCI
MSCI
$40B
$23K ﹤0.01%
41
– –
HES
557
DELISTED
Hess
HES
$22.9K ﹤0.01%
150
– –
SAIC icon
558
Saic
SAIC
$5.03B
$22.8K ﹤0.01%
175
– –
AEM icon
559
Agnico Eagle Mines
AEM
$72.6B
$22.7K ﹤0.01%
380
– –
PEG icon
560
Public Service Enterprise Group
PEG
$39.8B
$22.6K ﹤0.01%
338
-149
-31% -$9.13K
GWW icon
561
W.W. Grainger
GWW
$65.3B
$22.5K ﹤0.01%
22
-3
-12% -$2.8K
RTO icon
562
Rentokil
RTO
$14.3B
$22.4K ﹤0.01%
744
-786
-51% -$21.8K
OGN icon
563
Organon & Co
OGN
$3.55B
$22.4K ﹤0.01%
1,192
-4
-0.3% -$69
SRCL
564
DELISTED
Stericycle Inc
SRCL
$22.4K ﹤0.01%
424
+44
+12% +$2.21K
GENI icon
565
Genius Sports
GENI
$1.73B
$21.5K ﹤0.01%
3,758
+3,488
+1,292% +$22.4K
ICVT icon
566
iShares Convertible Bond ETF
ICVT
$7.23B
$20.9K ﹤0.01%
+262
New +$20.5K
BURL icon
567
Burlington
BURL
$22B
$20.9K ﹤0.01%
90
– –
MYE icon
568
Myers Industries
MYE
$1.18B
$20.9K ﹤0.01%
900
– –
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$20.8K ﹤0.01%
329
-696
-68% -$42.6K
BNY
570
Bank of New York Mellon
BNY
$108B
$20.7K ﹤0.01%
360
-40
-10% -$2.2K
CCI icon
571
Crown Castle
CCI
$32.7B
$20.7K ﹤0.01%
195
+1
+0.5% +$109
HPE icon
572
Hewlett Packard
HPE
$63.2B
$20.6K ﹤0.01%
1,160
– –
ALCO icon
573
Alico
ALCO
$286M
$20.5K ﹤0.01%
700
– –
VMC icon
574
Vulcan Materials
VMC
$36.3B
$20.5K ﹤0.01%
75
– –
VRT icon
575
Vertiv
VRT
$112B
$20.4K ﹤0.01%
+250
New +$15.7K
21 22
23
24 25

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SHGA
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CAM
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VGM
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CSIC
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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.