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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
CGC
826
Canopy Growth
CGC
$382M
$889 ﹤0.01%
+103
New +$445
RIG icon
827
Transocean
RIG
$5.81B
$823 ﹤0.01%
+131
New +$715
AMWL icon
828
American Well
AMWL
$186M
$819 ﹤0.01%
51
– –
TLRY icon
829
Tilray
TLRY
$484M
$753 ﹤0.01%
31
– –
W icon
830
Wayfair
W
$11.9B
$679 ﹤0.01%
10
– –
ASIX icon
831
AdvanSix
ASIX
$549M
$658 ﹤0.01%
23
– –
EMB icon
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$628 ﹤0.01%
7
– –
JAZZ icon
833
Jazz Pharmaceuticals
JAZZ
$16B
$482 ﹤0.01%
4
– –
ETSY icon
834
Etsy
ETSY
$7.85B
$481 ﹤0.01%
7
– –
JMIA
835
Jumia Technologies
JMIA
$749M
$461 ﹤0.01%
90
– –
NLOP
836
Net Lease Office Properties
NLOP
$167M
$310 ﹤0.01%
+13
New +$306
UPWK icon
837
Upwork
UPWK
$1.14B
$245 ﹤0.01%
20
– –
LMND icon
838
Lemonade
LMND
$4.8B
$164 ﹤0.01%
10
– –
BNT
839
Brookfield Wealth Solutions
BNT
$11.7B
$125 ﹤0.01%
5
-10
-67% -$269
FDLO icon
840
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$112 ﹤0.01%
+2
New +$109
LCID icon
841
Lucid Motors
LCID
$2.52B
$71 ﹤0.01%
3
– –
EMBC icon
842
Embecta
EMBC
$203M
$40 ﹤0.01%
3
-99
-97% -$1.53K
RVT icon
843
Royce Value Trust
RVT
$2.21B
$11 ﹤0.01%
1
-299
-100% -$4.31K
BCE icon
844
BCE
BCE
$20B
– –
-116
Closed -$4.57K
BNDW icon
845
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-66
Closed -$4.57K
BXMT icon
846
Blackstone Mortgage Trust
BXMT
$2.85B
– –
-175
Closed -$3.72K
CCSI icon
847
Consensus Cloud Solutions
CCSI
$672M
– –
-28
Closed -$734
CE icon
848
Celanese
CE
$4.95B
– –
-30
Closed -$4.66K
CNDT icon
849
Conduent
CNDT
$237M
– –
-50
Closed -$183
CP icon
850
Canadian Pacific Kansas City
CP
$81.8B
– –
-300
Closed -$23.7K
32 33
34
35 36

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ATC
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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
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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.