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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
TER icon
676
Teradyne
TER
$54.8B
$9.03K ﹤0.01%
80
– –
ADAM
677
Adamas Trust
ADAM
$777M
$9K ﹤0.01%
1,250
– –
CHX
678
DELISTED
ChampionX
CHX
$8.97K ﹤0.01%
250
– –
KMI icon
679
Kinder Morgan
KMI
$73.1B
$8.89K ﹤0.01%
485
+229
+89% +$4K
KDP icon
680
Keurig Dr Pepper
KDP
$40.4B
$8.8K ﹤0.01%
+287
New +$8.84K
SPTS icon
681
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.53K ﹤0.01%
295
– –
FALN icon
682
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.52K ﹤0.01%
+317
New +$8.42K
HE icon
683
Hawaiian Electric Industries
HE
$2.33B
$8.45K ﹤0.01%
750
– –
BP icon
684
BP
BP
$113B
$8.25K ﹤0.01%
219
+59
+37% +$2.12K
WOLF icon
685
Wolfspeed
WOLF
$1.2B
$8.08K ﹤0.01%
274
-176
-39% -$5.31K
NVT icon
686
nVent Electric
NVT
$24.5B
$8.07K ﹤0.01%
107
– –
RVNC
687
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.02K ﹤0.01%
1,630
– –
GRC icon
688
Gorman-Rupp
GRC
$2.16B
$7.91K ﹤0.01%
200
– –
FE icon
689
FirstEnergy
FE
$28.9B
$7.72K ﹤0.01%
200
– –
BHP icon
690
BHP
BHP
$213B
$7.67K ﹤0.01%
+133
New +$7.96K
RGA icon
691
Reinsurance Group of America
RGA
$15.7B
$7.6K ﹤0.01%
39
-1
-3% -$174
AROC icon
692
Archrock
AROC
$6.33B
$7.52K ﹤0.01%
382
-20
-5% -$342
MDU icon
693
MDU Resources
MDU
$4.44B
$7.51K ﹤0.01%
538
– –
MPWR icon
694
Monolithic Power Systems
MPWR
$65.5B
$7.47K ﹤0.01%
11
-1
-8% -$668
AOS icon
695
A.O. Smith
AOS
$8.38B
$7.39K ﹤0.01%
83
+2
+2% +$165
SPBO icon
696
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.22K ﹤0.01%
+248
New +$7.2K
BKR icon
697
Baker Hughes
BKR
$56.8B
$7.2K ﹤0.01%
215
+14
+7% +$432
SPTI icon
698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.04K ﹤0.01%
250
– –
GATX icon
699
GATX Corp
GATX
$6.55B
$7K ﹤0.01%
52
-2
-4% -$252
LYB icon
700
LyondellBasell Industries
LYB
$19.5B
$6.96K ﹤0.01%
68
-165
-71% -$16.1K
26 27
28
29 30

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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.