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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
BKNG icon
51
Booking.com
BKNG
$141B
$17.5M 0.64%
120,600
+575
+0.5% +$82K
HON icon
52
Honeywell
HON
$71.3B
$17.2M 0.63%
88,743
-875
-1% -$165K
BX icon
53
Blackstone
BX
$155B
$17M 0.62%
129,032
+1,073
+0.8% +$134K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.62%
327,739
+5,660
+2% +$283K
PYPL icon
55
PayPal
PYPL
$49.9B
$16.9M 0.62%
252,248
-779
-0.3% -$47.8K
ADBE icon
56
Adobe
ADBE
$94.3B
$16.8M 0.62%
33,275
+159
+0.5% +$91.1K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 0.61%
150,799
+1,803
+1% +$191K
WASH icon
58
Washington Trust Bancorp
WASH
$698M
$16.2M 0.59%
602,080
-11,121
-2% -$305K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$16.1M 0.59%
230,361
-204
-0.1% -$14.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 0.59%
163,983
+2,195
+1% +$215K
LLY icon
61
Eli Lilly
LLY
$1.05T
$15.2M 0.56%
19,482
+590
+3% +$420K
CMCSA icon
62
Comcast
CMCSA
$85B
$15.1M 0.55%
347,579
-1,619
-0.5% -$69.8K
DIS icon
63
Walt Disney
DIS
$170B
$15M 0.55%
122,945
+24,427
+25% +$2.55M
LMT icon
64
Lockheed Martin
LMT
$117B
$14.5M 0.53%
31,949
-192
-0.6% -$84.1K
ABT icon
65
Abbott
ABT
$175B
$14.5M 0.53%
127,439
-851
-0.7% -$97.6K
CB icon
66
Chubb
CB
$137B
$14.4M 0.53%
55,602
-416
-0.7% -$102K
PG icon
67
Procter & Gamble
PG
$349B
$14.3M 0.52%
87,847
+867
+1% +$136K
PWR icon
68
Quanta Services
PWR
$94.3B
$14.2M 0.52%
54,710
+3,508
+7% +$776K
AKAM icon
69
Akamai
AKAM
$17.5B
$13.8M 0.51%
126,789
-977
-0.8% -$113K
AMGN icon
70
Amgen
AMGN
$198B
$13.8M 0.51%
48,365
+91
+0.2% +$26.6K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.7M 0.5%
131,799
-1,821
-1% -$189K
AMT icon
72
American Tower
AMT
$79.2B
$13.7M 0.5%
69,355
-2
-0% -$398
APTV icon
73
Aptiv
APTV
$12.2B
$13.6M 0.5%
171,046
+583
+0.3% +$47K
BR icon
74
Broadridge
BR
$17.3B
$13.1M 0.48%
63,926
-705
-1% -$142K
LYV icon
75
Live Nation Entertainment
LYV
$41.9B
$13M 0.48%
122,931
-456
-0.4% -$43.1K
1 2
3
4 5

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MP
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ATC
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SHGA
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CAM
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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.