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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
FNDE icon
626
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.9K ﹤0.01%
500
– –
FXO icon
627
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$13.7K ﹤0.01%
289
-259
-47% -$11.5K
UHS icon
628
Universal Health Services
UHS
$9.43B
$13.7K ﹤0.01%
75
– –
NEM icon
629
Newmont
NEM
$98.2B
$13.4K ﹤0.01%
375
– –
BAX icon
630
Baxter International
BAX
$11.6B
$13.2K ﹤0.01%
309
-151
-33% -$6.14K
BHC icon
631
Bausch Health
BHC
$1.65B
$13.2K ﹤0.01%
1,243
– –
SWK icon
632
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
133
– –
DXLG icon
633
Destination XL Group
DXLG
$34.7M
$12.9K ﹤0.01%
3,597
– –
LNT icon
634
Alliant Energy
LNT
$19.4B
$12.6K ﹤0.01%
+250
New +$12.3K
AZEK
635
DELISTED
The AZEK Co
AZEK
$12.6K ﹤0.01%
250
– –
ESGD icon
636
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.4K ﹤0.01%
155
– –
BIPC icon
637
Brookfield Infrastructure
BIPC
$5.11B
$12.4K ﹤0.01%
343
-817
-70% -$28.6K
SRE icon
638
Sempra
SRE
$60.8B
$12.3K ﹤0.01%
+171
New +$12.3K
DTM icon
639
DT Midstream
DTM
$14.9B
$12.2K ﹤0.01%
+200
New +$11.1K
TDAY
640
USA Today Co
TDAY
$1.23B
$12.2K ﹤0.01%
5,000
– –
WBD icon
641
Warner Bros
WBD
$64.6B
$12.1K ﹤0.01%
1,381
-481
-26% -$4.63K
FTGC icon
642
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12.1K ﹤0.01%
508
– –
TFI icon
643
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.9K ﹤0.01%
256
– –
PCAR icon
644
PACCAR
PCAR
$69.6B
$11.9K ﹤0.01%
96
– –
EEMV icon
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11.8K ﹤0.01%
208
– –
SPYG icon
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.7K ﹤0.01%
160
– –
RIGS icon
647
ALPS Strategic Income Fund
RIGS
$60.4M
$11.7K ﹤0.01%
+510
New +$11.7K
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$42.8B
$11.5K ﹤0.01%
564
– –
SRAD icon
649
Sportradar
SRAD
$4.23B
$11.5K ﹤0.01%
+985
New +$10.4K
INFL icon
650
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$11.4K ﹤0.01%
350
– –
24 25
26
27 28

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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.