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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
CSCO icon
76
Cisco
CSCO
$441B
$12.2M 0.45%
244,626
+556
+0.2% +$27.7K
BAC icon
77
Bank of America
BAC
$430B
$12.2M 0.45%
321,137
-24,478
-7% -$840K
BA icon
78
Boeing
BA
$169B
$11.9M 0.44%
61,916
-657
-1% -$135K
WM icon
79
Waste Management
WM
$96.1B
$11.7M 0.43%
54,834
-664
-1% -$130K
GXO icon
80
GXO Logistics
GXO
$6.22B
$10.2M 0.37%
189,259
+4,562
+2% +$247K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$10M 0.37%
38,597
+2,280
+6% +$564K
MCD icon
82
McDonald's
MCD
$190B
$9.98M 0.37%
35,381
+5,845
+20% +$1.7M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$9.91M 0.36%
124,139
-752
-0.6% -$57.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.72M 0.36%
53,209
+587
+1% +$103K
PFE icon
85
Pfizer
PFE
$143B
$9.54M 0.35%
343,643
-2,996
-0.9% -$83.1K
FDX icon
86
FedEx
FDX
$74.7B
$9.29M 0.34%
32,071
+30,984
+2,850% +$7.75M
VZ icon
87
Verizon
VZ
$182B
$9.23M 0.34%
220,041
+877
+0.4% +$35.4K
MDT icon
88
Medtronic
MDT
$106B
$8.57M 0.31%
98,306
+348
+0.4% +$29.7K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.86M 0.29%
134,030
+24,618
+23% +$1.39M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.84M 0.29%
129,040
+7,715
+6% +$437K
T icon
91
AT&T
T
$152B
$7.71M 0.28%
438,281
-13,506
-3% -$231K
FIS icon
92
Fidelity National Information Services
FIS
$21.7B
$7.18M 0.26%
96,773
-561
-0.6% -$36.5K
GLW icon
93
Corning
GLW
$133B
$7.07M 0.26%
214,484
-1,980
-0.9% -$63K
EL icon
94
Estee Lauder
EL
$29.7B
$6.49M 0.24%
42,083
-22,310
-35% -$3.16M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 0.24%
15,295
-103
-0.7% -$40.5K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$6.23M 0.23%
99,764
+3,276
+3% +$194K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$6.23M 0.23%
11,842
+429
+4% +$215K
ABBV icon
98
AbbVie
ABBV
$450B
$6.06M 0.22%
33,262
-145
-0.4% -$25K
HAS icon
99
Hasbro
HAS
$11.5B
$5.79M 0.21%
102,422
+12,297
+14% +$626K
CTSH icon
100
Cognizant
CTSH
$21.2B
$5.58M 0.2%
76,085
-1,783
-2% -$136K
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.