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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
RIVN icon
801
Rivian
RIVN
$22.9B
$2.52K ﹤0.01%
230
+30
+15% +$432
ONC
802
BeOne Medicines Ltd
ONC
$33.8B
$2.5K ﹤0.01%
16
+6
+60% +$966
BNTX icon
803
BioNTech
BNTX
$22.6B
$2.49K ﹤0.01%
27
– –
REZI icon
804
Resideo Technologies
REZI
$5.23B
$2.24K ﹤0.01%
100
– –
SCHH icon
805
Schwab US REIT ETF
SCHH
$11.7B
$2.19K ﹤0.01%
108
– –
BUD icon
806
AB InBev
BUD
$158B
$2.13K ﹤0.01%
35
– –
VTWG icon
807
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.97K ﹤0.01%
+10
New +$1.86K
BGS icon
808
B&G Foods
BGS
$285M
$1.95K ﹤0.01%
170
– –
GOVT icon
809
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.94K ﹤0.01%
+85
New +$1.93K
IQI icon
810
Invesco Quality Municipal Securities
IQI
$526M
$1.91K ﹤0.01%
197
– –
ATI icon
811
ATI
ATI
$27B
$1.84K ﹤0.01%
+36
New +$1.63K
NICE icon
812
Nice
NICE
$5.29B
$1.82K ﹤0.01%
7
– –
AMX icon
813
America Movil
AMX
$78.1B
$1.82K ﹤0.01%
97
-2
-2% -$37
VTWV icon
814
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.82K ﹤0.01%
+13
New +$1.73K
ST icon
815
Sensata Technologies
ST
$6.65B
$1.73K ﹤0.01%
47
-3
-6% -$105
CLB icon
816
Core Laboratories
CLB
$538M
$1.67K ﹤0.01%
98
– –
ABNB icon
817
Airbnb
ABNB
$83.7B
$1.65K ﹤0.01%
10
– –
CCL icon
818
Carnival Corporation Ltd
CCL
$36.1B
$1.63K ﹤0.01%
100
– –
OPLN
819
Openlane
OPLN
$4.17B
$1.3K ﹤0.01%
75
– –
FIGS icon
820
FIGS
FIGS
$1.59B
$1.29K ﹤0.01%
260
– –
CLNN icon
821
Clene
CLNN
$68.9M
$1.28K ﹤0.01%
150
– –
HLN icon
822
Haleon
HLN
$43.1B
$1.27K ﹤0.01%
150
– –
SSYS icon
823
Stratasys
SSYS
$697M
$1.16K ﹤0.01%
100
– –
PTN
824
Palatin Technologies
PTN
$13.7M
$1.11K ﹤0.01%
12
– –
CRNT icon
825
Ceragon Networks
CRNT
$194M
$960 ﹤0.01%
300
-365
-55% -$1K
31 32
33
34 35

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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.