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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
LPLA icon
776
LPL Financial
LPLA
$26.3B
$3.44K ﹤0.01%
13
– –
MYGN icon
777
Myriad Genetics
MYGN
$530M
$3.43K ﹤0.01%
161
-3
-2% -$64
AVB icon
778
AvalonBay Communities
AVB
$27.1B
$3.37K ﹤0.01%
18
– –
MTZ icon
779
MasTec
MTZ
$26.7B
$3.36K ﹤0.01%
36
– –
EDIT icon
780
Editas Medicine
EDIT
$399M
$3.28K ﹤0.01%
442
– –
BWA icon
781
BorgWarner
BWA
$13.2B
$3.25K ﹤0.01%
94
-2
-2% -$65
VMBS icon
782
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.19K ﹤0.01%
70
– –
IFGL icon
783
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3.19K ﹤0.01%
+150
New +$3.1K
AIN icon
784
Albany International
AIN
$2.14B
$3.19K ﹤0.01%
34
-1
-3% -$92
EPP icon
785
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.08K ﹤0.01%
+72
New +$3.04K
TDC icon
786
Teradata
TDC
$2.68B
$3.02K ﹤0.01%
78
– –
ITOT icon
787
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3K ﹤0.01%
26
-465
-95% -$51K
CNMD icon
788
CONMED
CNMD
$1.29B
$2.97K ﹤0.01%
37
-1
-3% -$89
KD icon
789
Kyndryl
KD
$2.66B
$2.96K ﹤0.01%
136
+26
+24% +$553
CBRL icon
790
Cracker Barrel
CBRL
$1.2B
$2.94K ﹤0.01%
40
-2
-5% -$145
MGTX icon
791
MeiraGTx Holdings
MGTX
$1.09B
$2.91K ﹤0.01%
479
– –
CDP icon
792
COPT Defense Properties
CDP
$4.31B
$2.81K ﹤0.01%
116
-1
-0.9% -$24
VTIP icon
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78K ﹤0.01%
58
– –
PPL
794
PPL Corp
PPL
$27.3B
$2.75K ﹤0.01%
+100
New +$2.66K
PRFZ icon
795
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.75K ﹤0.01%
70
– –
VTR icon
796
Ventas
VTR
$48.9B
$2.73K ﹤0.01%
63
+1
+2% +$45
BXP icon
797
Boston Properties
BXP
$11B
$2.71K ﹤0.01%
42
+1
+2% +$66
PENN icon
798
PENN Entertainment
PENN
$2.74B
$2.68K ﹤0.01%
147
-5
-3% -$103
SCHV
799
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.66K ﹤0.01%
105
– –
WBA
800
DELISTED
Walgreens Boots Alliance
WBA
$2.65K ﹤0.01%
122
– –
30 31
32
33 34

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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.