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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
SON icon
751
Sonoco
SON
$5.76B
$4.59K ﹤0.01%
79
-3
-4% -$171
NOW icon
752
ServiceNow
NOW
$102B
$4.57K ﹤0.01%
30
-10
-25% -$1.51K
FORM icon
753
FormFactor
FORM
$8.11B
$4.56K ﹤0.01%
100
+55
+122% +$2.29K
FCFS icon
754
FirstCash
FCFS
$8.55B
$4.49K ﹤0.01%
35
-1
-3% -$116
CRUS icon
755
Cirrus Logic
CRUS
$6.74B
$4.44K ﹤0.01%
48
-1
-2% -$86
PZZA icon
756
Papa John's
PZZA
$999M
$4.43K ﹤0.01%
67
+51
+319% +$3.68K
HOG icon
757
Harley-Davidson
HOG
$2.68B
$4.37K ﹤0.01%
100
– –
SPIP icon
758
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.36K ﹤0.01%
170
– –
SBAC icon
759
SBA Communications
SBAC
$18.4B
$4.34K ﹤0.01%
20
+7
+54% +$1.56K
BOX icon
760
Box
BOX
$4.02B
$4.33K ﹤0.01%
153
– –
SPR
761
DELISTED
Spirit AeroSystems
SPR
$4.11K ﹤0.01%
114
-39
-25% -$1.18K
MBB icon
762
iShares MBS ETF
MBB
$39B
$4.07K ﹤0.01%
+44
New +$4.07K
EWA icon
763
iShares MSCI Australia ETF
EWA
$1.34B
$3.95K ﹤0.01%
+160
New +$3.82K
RGNX icon
764
Regenxbio
RGNX
$623M
$3.94K ﹤0.01%
187
– –
IEI icon
765
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.94K ﹤0.01%
34
-346
-91% -$40.2K
BAH icon
766
Booz Allen Hamilton
BAH
$8.7B
$3.86K ﹤0.01%
26
– –
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.81K ﹤0.01%
11
– –
MBC icon
768
MasterBrand
MBC
$1.09B
$3.75K ﹤0.01%
200
– –
ILMN icon
769
Illumina
ILMN
$29.4B
$3.57K ﹤0.01%
27
– –
CNC icon
770
Centene
CNC
$31.3B
$3.53K ﹤0.01%
45
-1
-2% -$77
UAA icon
771
Under Armour
UAA
$3B
$3.53K ﹤0.01%
478
– –
DIOD icon
772
Diodes
DIOD
$4B
$3.52K ﹤0.01%
50
– –
RGR icon
773
Sturm, Ruger & Co
RGR
$610M
$3.46K ﹤0.01%
75
– –
GEN icon
774
Gen Digital
GEN
$15.6B
$3.45K ﹤0.01%
154
-47
-23% -$1.04K
OXY.WS icon
775
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.45K ﹤0.01%
80
+18
+29% +$681
29 30
31
32 33

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.