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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
MAR icon
176
Marriott International
MAR
$98.7B
$682K 0.03%
2,705
– –
PM icon
177
Philip Morris
PM
$301B
$668K 0.02%
7,288
+9
+0.1% +$830
NSC icon
178
Norfolk Southern
NSC
$78.8B
$641K 0.02%
2,515
-11
-0.4% -$2.72K
SMLF icon
179
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$636K 0.02%
9,999
– –
CL icon
180
Colgate-Palmolive
CL
$72.6B
$628K 0.02%
6,973
-100
-1% -$8.47K
SLF icon
181
Sun Life Financial
SLF
$45.6B
$626K 0.02%
11,471
– –
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$622K 0.02%
12,300
– –
LOW icon
183
Lowe's Companies
LOW
$116B
$612K 0.02%
2,401
+39
+2% +$8.96K
MMM icon
184
3M
MMM
$89B
$611K 0.02%
6,893
-336
-5% -$27.9K
NOC icon
185
Northrop Grumman
NOC
$77B
$602K 0.02%
1,258
-31
-2% -$14.3K
OMC icon
186
Omnicom Group
OMC
$22.7B
$599K 0.02%
6,189
-1,494
-19% -$134K
BSX icon
187
Boston Scientific
BSX
$65.8B
$596K 0.02%
8,700
+282
+3% +$18.1K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$591K 0.02%
3,276
– –
BLDR icon
189
Builders FirstSource
BLDR
$7.84B
$564K 0.02%
2,702
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$562K 0.02%
4,487
+522
+13% +$61.5K
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$560K 0.02%
4,331
-236
-5% -$29K
IRM icon
192
Iron Mountain
IRM
$38.2B
$542K 0.02%
6,761
– –
APD icon
193
Air Products & Chemicals
APD
$66.3B
$538K 0.02%
2,219
+81
+4% +$19.8K
L icon
194
Loews
L
$24.3B
$530K 0.02%
6,774
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$511K 0.02%
4,054
+309
+8% +$36.4K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
$493K 0.02%
11,203
-325
-3% -$13.4K
MPC icon
197
Marathon Petroleum
MPC
$90.3B
$489K 0.02%
2,425
– –
SPG icon
198
Simon Property Group
SPG
$74.5B
$482K 0.02%
3,079
– –
ETN icon
199
Eaton
ETN
$157B
$482K 0.02%
1,540
+21
+1% +$5.74K
TXT icon
200
Textron
TXT
$16.6B
$476K 0.02%
4,963
– –
6 7
8
9 10

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.