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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
DDD icon
851
3D Systems Corp
DDD
$420M
– –
-1,200
Closed -$7.62K
DNL icon
852
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-350
Closed -$12.9K
DOCU
853
DocuSign
DOCU
$9.63B
– –
-160
Closed -$9.51K
EA icon
854
Electronic Arts
EA
$52.4B
– –
-35
Closed -$4.79K
EIX icon
855
Edison International
EIX
$30.7B
– –
-500
Closed -$35.7K
FLEX icon
856
Flex
FLEX
$43.4B
– –
-66
Closed -$1.52K
FXC icon
857
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-135
Closed -$9.97K
GPN icon
858
Global Payments
GPN
$22.1B
– –
-50
Closed -$6.35K
HACK icon
859
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,016
Closed -$61.4K
HDB icon
860
HDFC Bank
HDB
$119B
– –
-152
Closed -$5.1K
IEF icon
861
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-140
Closed -$13.5K
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-150
Closed -$15.5K
IPGP icon
863
IPG Photonics
IPGP
$3.89B
– –
-30
Closed -$3.26K
ITEQ icon
864
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
– –
-330
Closed -$15.2K
JBLU icon
865
JetBlue
JBLU
$1.96B
– –
-50
Closed -$278
JHMD icon
866
John Hancock Multifactor Developed International ETF
JHMD
$945M
– –
-350
Closed -$11.4K
LYFT icon
867
Lyft
LYFT
$5.39B
– –
-600
Closed -$8.99K
NIO icon
868
NIO
NIO
$11.3B
– –
-21
Closed -$190
PCY icon
869
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-996
Closed -$20.5K
QGEN icon
870
Qiagen
QGEN
$8.53B
– –
-77
Closed -$3.56K
RGT
871
Royce Global Value Trust
RGT
$95.8M
– –
-24
Closed -$234
SEVN
872
Seven Hills Realty Trust
SEVN
$179M
– –
-284
Closed -$3.67K
SOFI icon
873
SoFi Technologies
SOFI
$21.1B
– –
-2,738
Closed -$27.2K
SPYD icon
874
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-510
Closed -$20K
SU icon
875
Suncor Energy
SU
$77.7B
– –
-135
Closed -$4.33K
32 33 34
35
36

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MP
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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
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
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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.