We are live on ! Find out more
WT

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
EWU icon
726
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.75K ﹤0.01%
+168
New +$5.52K
HHH icon
727
Howard Hughes
HHH
$3.93B
$5.74K ﹤0.01%
83
– –
R icon
728
Ryder
R
$10.3B
$5.72K ﹤0.01%
48
-1
-2% -$114
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$30B
$5.59K ﹤0.01%
83
-560
-87% -$36.3K
HXL icon
730
Hexcel
HXL
$8.32B
$5.41K ﹤0.01%
74
-1
-1% -$72
CMS icon
731
CMS Energy
CMS
$23.1B
$5.41K ﹤0.01%
90
-2
-2% -$116
NSP icon
732
Insperity
NSP
$1.85B
$5.32K ﹤0.01%
49
– –
PXF icon
733
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.31K ﹤0.01%
107
– –
COIN icon
734
Coinbase
COIN
$41.7B
$5.3K ﹤0.01%
20
– –
JETS icon
735
US Global Jets ETF
JETS
$802M
$5.25K ﹤0.01%
250
– –
BHB icon
736
Bar Harbor Bankshares
BHB
$654M
$5.24K ﹤0.01%
198
– –
GNL icon
737
Global Net Lease
GNL
$1.87B
$5.21K ﹤0.01%
670
– –
INDB icon
738
Independent Bank
INDB
$4.05B
$5.2K ﹤0.01%
100
– –
WDC icon
739
Western Digital
WDC
$179B
$5.19K ﹤0.01%
101
– –
GSK icon
740
GSK
GSK
$103B
$5.14K ﹤0.01%
120
– –
BBY icon
741
Best Buy
BBY
$18B
$4.98K ﹤0.01%
61
– –
ARW icon
742
Arrow Electronics
ARW
$10.9B
$4.92K ﹤0.01%
38
– –
KVUE icon
743
Kenvue
KVUE
$37B
$4.82K ﹤0.01%
225
-3
-1% -$61
CBT icon
744
Cabot Corp
CBT
$4.65B
$4.75K ﹤0.01%
51
-1
-2% -$81
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.69K ﹤0.01%
+40
New +$4.45K
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.68K ﹤0.01%
66
+18
+38% +$1.25K
WTW icon
747
Willis Towers Watson
WTW
$27.9B
$4.67K ﹤0.01%
17
– –
VYGR icon
748
Voyager Therapeutics
VYGR
$187M
$4.66K ﹤0.01%
500
– –
TFII icon
749
TFI International
TFII
$12.4B
$4.64K ﹤0.01%
29
-11
-28% -$1.57K
H icon
750
Hyatt Hotels
H
$17.6B
$4.63K ﹤0.01%
29
– –
28 29
30
31 32

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.