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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
GL icon
576
Globe Life
GL
$13.5B
$20.4K ﹤0.01%
175
– –
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.4K ﹤0.01%
750
-63
-8% -$1.61K
ALLE icon
578
Allegion
ALLE
$13B
$20.2K ﹤0.01%
150
+50
+50% +$6.4K
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$20.1K ﹤0.01%
816
– –
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$82B
$20.1K ﹤0.01%
408
-495
-55% -$24.2K
DG icon
581
Dollar General
DG
$25.9B
$20K ﹤0.01%
128
– –
WMB icon
582
Williams Companies
WMB
$90.5B
$19.9K ﹤0.01%
510
+310
+155% +$11K
SCHD icon
583
Schwab US Dividend Equity ETF
SCHD
$102B
$19.8K ﹤0.01%
735
-90
-11% -$2.33K
TRP icon
584
TC Energy
TRP
$73.5B
$19.7K ﹤0.01%
490
– –
NLY icon
585
Annaly Capital Management
NLY
$16.9B
$19.7K ﹤0.01%
1,000
– –
TNL icon
586
Travel + Leisure Co
TNL
$4.54B
$19.6K ﹤0.01%
400
– –
AFRM icon
587
Affirm
AFRM
$23.5B
$19.4K ﹤0.01%
521
– –
BSCR icon
588
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$19.3K ﹤0.01%
1,000
– –
WDAY icon
589
Workday
WDAY
$33.4B
$19.1K ﹤0.01%
70
+6
+9% +$1.71K
WSM icon
590
Williams-Sonoma
WSM
$26.7B
$19.1K ﹤0.01%
+120
New +$13.9K
QSR icon
591
Restaurant Brands International
QSR
$25.1B
$19K ﹤0.01%
239
– –
CNP icon
592
CenterPoint Energy
CNP
$29.1B
$18.5K ﹤0.01%
650
– –
DPZ icon
593
Domino's
DPZ
$11B
$18.4K ﹤0.01%
37
– –
CME icon
594
CME Group
CME
$92.2B
$18.1K ﹤0.01%
84
+23
+38% +$4.83K
BAM icon
595
Brookfield Asset Management
BAM
$74B
$17.8K ﹤0.01%
423
– –
FLG
596
Flagstar Bank National Association
FLG
$5.77B
$17.6K ﹤0.01%
+1,822
New +$33.7K
LULU icon
597
lululemon athletica
LULU
$13B
$17.6K ﹤0.01%
45
– –
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$17.3K ﹤0.01%
200
– –
PIO icon
599
Invesco Global Water ETF
PIO
$269M
$17.2K ﹤0.01%
400
– –
HII icon
600
Huntington Ingalls Industries
HII
$11.3B
$17K ﹤0.01%
58
– –
22 23
24
25 26

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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.