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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
ISCB icon
601
iShares Morningstar Small-Cap ETF
ISCB
$283M
$16.9K ﹤0.01%
300
– –
RF icon
602
Regions Financial
RF
$26.3B
$16.8K ﹤0.01%
800
– –
XSD icon
603
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$16.2K ﹤0.01%
70
– –
CELH icon
604
Celsius Holdings
CELH
$7.26B
$16.2K ﹤0.01%
195
– –
EVRG icon
605
Evergy
EVRG
$20B
$15.9K ﹤0.01%
298
– –
BUFB icon
606
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$15.8K ﹤0.01%
+539
New +$15.4K
CHKP icon
607
Check Point Software Technologies
CHKP
$13.6B
$15.6K ﹤0.01%
+95
New +$15.2K
VWOB icon
608
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$15.5K ﹤0.01%
242
– –
FBCG icon
609
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$15.4K ﹤0.01%
+400
New +$14.4K
AAL icon
610
American Airlines Group
AAL
$9.78B
$15.3K ﹤0.01%
1,000
– –
VGIT icon
611
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.3K ﹤0.01%
+262
New +$15.4K
ETR icon
612
Entergy
ETR
$53.6B
$15.3K ﹤0.01%
290
– –
LH icon
613
Labcorp
LH
$24.4B
$15.3K ﹤0.01%
70
– –
PGF icon
614
Invesco Financial Preferred ETF
PGF
$674M
$15.2K ﹤0.01%
1,000
– –
ES icon
615
Eversource Energy
ES
$28.3B
$15.2K ﹤0.01%
254
-123
-33% -$7.07K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.1K ﹤0.01%
150
– –
CAG icon
617
Conagra Brands
CAG
$7.26B
$14.8K ﹤0.01%
500
– –
TCAF icon
618
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$14.8K ﹤0.01%
490
– –
ALC icon
619
Alcon
ALC
$33.2B
$14.7K ﹤0.01%
177
-12
-6% -$963
VVX icon
620
V2X
VVX
$2.61B
$14.5K ﹤0.01%
311
– –
FG icon
621
F&G Annuities & Life
FG
$3.96B
$14.5K ﹤0.01%
357
– –
EMN icon
622
Eastman Chemical
EMN
$7.8B
$14.4K ﹤0.01%
143
-352
-71% -$31K
MLPB icon
623
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$14.1K ﹤0.01%
+585
New +$13.2K
XHB icon
624
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$14.1K ﹤0.01%
126
+31
+33% +$3.1K
PALL icon
625
abrdn Physical Palladium Shares ETF
PALL
$623M
$14K ﹤0.01%
750
– –
23 24
25
26 27

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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.