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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
SPYV icon
651
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.3K ﹤0.01%
225
– –
CMA
652
DELISTED
Comerica
CMA
$11K ﹤0.01%
200
– –
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.9K ﹤0.01%
100
-410
-80% -$44.6K
CFG icon
654
Citizens Financial Group
CFG
$30.1B
$10.9K ﹤0.01%
299
-575
-66% -$18.9K
WYNN icon
655
Wynn Resorts
WYNN
$10.4B
$10.8K ﹤0.01%
106
– –
VAC icon
656
Marriott Vacations Worldwide
VAC
$3.38B
$10.8K ﹤0.01%
100
– –
OXY icon
657
Occidental Petroleum
OXY
$54.7B
$10.7K ﹤0.01%
165
– –
LNG icon
658
Cheniere Energy
LNG
$53.5B
$10.5K ﹤0.01%
65
– –
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$10.3K ﹤0.01%
360
– –
CINF icon
660
Cincinnati Financial
CINF
$28.5B
$10.3K ﹤0.01%
83
+1
+1% +$113
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$10.2K ﹤0.01%
113
– –
TEAM icon
662
Atlassian
TEAM
$24.3B
$10.1K ﹤0.01%
52
+14
+37% +$3.05K
HL icon
663
Hecla Mining
HL
$10.1B
$10.1K ﹤0.01%
2,100
– –
FHTX icon
664
Foghorn Therapeutics
FHTX
$305M
$10.1K ﹤0.01%
1,500
– –
BABA icon
665
Alibaba
BABA
$275B
$9.77K ﹤0.01%
135
– –
XME icon
666
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$9.64K ﹤0.01%
160
– –
VNT icon
667
Vontier
VNT
$4.48B
$9.53K ﹤0.01%
210
– –
TMUS icon
668
T-Mobile US
TMUS
$190B
$9.47K ﹤0.01%
58
– –
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$9.44K ﹤0.01%
161
– –
ENTG icon
670
Entegris
ENTG
$19.2B
$9.42K ﹤0.01%
67
– –
PCH
671
DELISTED
PotlatchDeltic
PCH
$9.4K ﹤0.01%
200
– –
CC icon
672
Chemours
CC
$2.55B
$9.4K ﹤0.01%
358
-30
-8% -$855
PNR icon
673
Pentair
PNR
$10.2B
$9.14K ﹤0.01%
107
– –
PVH icon
674
PVH
PVH
$3.87B
$9.14K ﹤0.01%
65
– –
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9.06K ﹤0.01%
200
– –
25 26
27
28 29

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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.