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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
CF icon
701
CF Industries
CF
$19.2B
$6.91K ﹤0.01%
83
-3
-3% -$239
STLA icon
702
Stellantis
STLA
$16.5B
$6.91K ﹤0.01%
244
– –
CBRE icon
703
CBRE Group
CBRE
$40.8B
$6.9K ﹤0.01%
71
+37
+109% +$3.32K
HLI icon
704
Houlihan Lokey
HLI
$9.68B
$6.73K ﹤0.01%
52
-1
-2% -$124
IUSV icon
705
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.6K ﹤0.01%
+73
New +$6.28K
MOG.A icon
706
Moog Inc Class A
MOG.A
$13B
$6.57K ﹤0.01%
41
-1
-2% -$147
AJG icon
707
Arthur J. Gallagher & Co
AJG
$63.7B
$6.54K ﹤0.01%
26
-4
-13% -$962
KLG
708
DELISTED
WK Kellogg Co
KLG
$6.52K ﹤0.01%
347
-74
-18% -$1.08K
ON icon
709
ON Semiconductor
ON
$33.8B
$6.47K ﹤0.01%
88
-1
-1% -$77
TDY icon
710
Teledyne Technologies
TDY
$30.4B
$6.44K ﹤0.01%
15
– –
CDW icon
711
CDW
CDW
$17.1B
$6.39K ﹤0.01%
25
– –
RJF icon
712
Raymond James Financial
RJF
$32.5B
$6.32K ﹤0.01%
49
-1
-2% -$117
EQR icon
713
Equity Residential
EQR
$25.4B
$6.31K ﹤0.01%
100
– –
AZO icon
714
AutoZone
AZO
$48.3B
$6.3K ﹤0.01%
2
– –
NANR icon
715
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$6.28K ﹤0.01%
+115
New +$5.71K
VIGI icon
716
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.12K ﹤0.01%
75
– –
RACE icon
717
Ferrari
RACE
$63.3B
$6.1K ﹤0.01%
14
+4
+40% +$1.55K
MELI icon
718
Mercado Libre
MELI
$91.3B
$6.05K ﹤0.01%
4
– –
WWD icon
719
Woodward
WWD
$25B
$6.03K ﹤0.01%
39
-1
-3% -$141
STX icon
720
Seagate
STX
$193B
$6.01K ﹤0.01%
65
+2
+3% +$176
ACWX icon
721
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.98K ﹤0.01%
112
– –
DHI icon
722
D.R. Horton
DHI
$41B
$5.95K ﹤0.01%
36
-1
-3% -$150
FINX icon
723
Global X FinTech ETF
FINX
$168M
$5.91K ﹤0.01%
+212
New +$5.41K
SHOP icon
724
Shopify
SHOP
$148B
$5.87K ﹤0.01%
76
-1
-1% -$79
ANET icon
725
Arista Networks
ANET
$219B
$5.8K ﹤0.01%
+80
New +$5.4K
27 28
29
30 31

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.