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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$5.46M 0.2%
23,882
+863
+4% +$186K
AES icon
102
AES
AES
$10.5B
$5.16M 0.19%
287,732
+96,269
+50% +$1.61M
XOM icon
103
ExxonMobil
XOM
$611B
$5.09M 0.19%
43,761
+2,063
+5% +$216K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.6B
$4.63M 0.17%
43,116
-8,253
-16% -$882K
MRK icon
105
Merck
MRK
$315B
$4.57M 0.17%
34,603
+108
+0.3% +$13.3K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$4.33M 0.16%
28,457
-555
-2% -$80.1K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.02M 0.15%
95,435
+26
+0% +$1.03K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.5B
$3.96M 0.15%
151,756
-37,172
-20% -$964K
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$3.95M 0.15%
16,485
+650
+4% +$149K
CPRT icon
110
Copart
CPRT
$25.6B
$3.57M 0.13%
61,652
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.57M 0.13%
24,141
-911
-4% -$131K
DE icon
112
Deere & Co
DE
$161B
$3.47M 0.13%
8,452
-23
-0.3% -$8.81K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.36M 0.12%
71,236
-938
-1% -$40.3K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.12%
5
– –
ROP icon
115
Roper Technologies
ROP
$36.6B
$3.09M 0.11%
5,518
-128
-2% -$69.8K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.7B
$3.02M 0.11%
10,069
-1,009
-9% -$288K
UNP icon
117
Union Pacific
UNP
$179B
$2.75M 0.1%
11,173
-783
-7% -$193K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.63M 0.1%
26,412
-7,039
-21% -$696K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.9B
$2.55M 0.09%
16,555
-2,318
-12% -$343K
IBM icon
120
IBM
IBM
$200B
$2.5M 0.09%
13,098
+397
+3% +$72.4K
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.23M 0.08%
54,542
– –
ORCL icon
122
Oracle
ORCL
$364B
$2.22M 0.08%
17,665
-307
-2% -$35.1K
CVX icon
123
Chevron
CVX
$373B
$2.19M 0.08%
13,882
-111
-0.8% -$16.8K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 0.08%
20,640
+842
+4% +$85.1K
KO icon
125
Coca-Cola
KO
$351B
$2.01M 0.07%
32,865
-605
-2% -$36.3K
3 4
5
6 7

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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.