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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
GE icon
151
GE Aerospace
GE
$354B
$1.04M 0.04%
7,423
+971
+15% +$114K
UPS icon
152
United Parcel Service
UPS
$96.2B
$1.03M 0.04%
6,922
-24
-0.3% -$3.65K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.01M 0.04%
20,115
-2,173
-10% -$105K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$994K 0.04%
12,788
-503
-4% -$38.9K
GLD icon
155
SPDR Gold Trust
GLD
$129B
$969K 0.04%
4,708
– –
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$955K 0.04%
5,811
-923
-14% -$144K
MA icon
157
Mastercard
MA
$484B
$884K 0.03%
1,836
– –
TGT icon
158
Target
TGT
$63.4B
$869K 0.03%
4,901
-295
-6% -$44.9K
ED icon
159
Consolidated Edison
ED
$40.9B
$826K 0.03%
9,100
-55
-0.6% -$4.93K
BMY icon
160
Bristol-Myers Squibb
BMY
$123B
$823K 0.03%
15,180
-280
-2% -$14.3K
NVR icon
161
NVR
NVR
$17.4B
$810K 0.03%
100
– –
MRNA icon
162
Moderna
MRNA
$23.6B
$806K 0.03%
7,561
– –
EMR icon
163
Emerson Electric
EMR
$76.5B
$799K 0.03%
7,046
-343
-5% -$35.2K
TMP icon
164
Tompkins Financial
TMP
$1.34B
$775K 0.03%
15,410
– –
EXR icon
165
Extra Space Storage
EXR
$31.1B
$768K 0.03%
5,225
– –
GD icon
166
General Dynamics
GD
$100B
$761K 0.03%
2,696
+77
+3% +$20.6K
COP icon
167
ConocoPhillips
COP
$141B
$754K 0.03%
5,924
+30
+0.5% +$3.42K
AMCR icon
168
Amcor
AMCR
$20B
$725K 0.03%
15,255
-128,899
-89% -$6.03M
STT icon
169
State Street
STT
$50.2B
$723K 0.03%
9,350
-790
-8% -$58.6K
UNH icon
170
UnitedHealth
UNH
$383B
$717K 0.03%
1,449
-16
-1% -$8.13K
ROK icon
171
Rockwell Automation
ROK
$51B
$716K 0.03%
2,456
– –
VUG icon
172
Vanguard Growth ETF
VUG
$221B
$698K 0.03%
12,174
+2,220
+22% +$122K
YUM icon
173
Yum! Brands
YUM
$40.6B
$695K 0.03%
5,010
-15
-0.3% -$2K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.03%
16,586
-413
-2% -$16.9K
DUK icon
175
Duke Energy
DUK
$98.1B
$693K 0.03%
7,163
-368
-5% -$34.9K
5 6
7
8 9

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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

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.