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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
TRIP icon
876
TripAdvisor
TRIP
$1.67B
– –
-2
Closed -$43
TTE icon
877
TotalEnergies
TTE
$181B
– –
-80
Closed -$5.39K
VFC icon
878
VF Corp
VFC
$6.6B
– –
-400
Closed -$7.52K
XSOE icon
879
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
– –
-968
Closed -$28K
ZD icon
880
Ziff Davis
ZD
$2.01B
– –
-85
Closed -$5.71K
ZM icon
881
Zoom
ZM
$26.9B
– –
-76
Closed -$5.46K
TE
882
T1 Energy
TE
$1.68B
– –
-815
Closed -$1.52K
PDCO
883
DELISTED
Patterson Companies, Inc.
PDCO
– –
-50
Closed -$1.42K
IBDP
884
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,000
Closed -$24.9K
SPLK
885
DELISTED
Splunk Inc
SPLK
– –
-1,129
Closed -$172K
FAZE
886
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-20,000
Closed -$3.6K
LTHM
887
DELISTED
Livent Corporation
LTHM
– –
-1,381
Closed -$24.8K
32 33 34 35
36

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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.