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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$470K 0.02%
6,161
-100
-2% -$7.39K
AFL icon
202
Aflac
AFL
$63.9B
$461K 0.02%
5,368
+388
+8% +$31.8K
TSM icon
203
TSMC
TSM
$2.09T
$459K 0.02%
3,370
– –
CARR icon
204
Carrier Global
CARR
$57.2B
$453K 0.02%
7,790
-115
-1% -$6.46K
ITW icon
205
Illinois Tool Works
ITW
$81.4B
$451K 0.02%
1,680
+31
+2% +$8.05K
TRMB icon
206
Trimble
TRMB
$12.3B
$450K 0.02%
6,989
– –
ANSS
207
DELISTED
Ansys
ANSS
$447K 0.02%
1,288
+13
+1% +$4.4K
CI icon
208
Cigna
CI
$76.6B
$445K 0.02%
1,224
-45
-4% -$14.8K
GIS icon
209
General Mills
GIS
$19.2B
$437K 0.02%
6,242
-225
-3% -$14.7K
CMI icon
210
Cummins
CMI
$91.7B
$433K 0.02%
1,470
– –
NVS icon
211
Novartis
NVS
$295B
$431K 0.02%
4,455
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$455B
$425K 0.02%
958
-64
-6% -$27.4K
ECL icon
213
Ecolab
ECL
$75.6B
$416K 0.02%
1,800
– –
PSX icon
214
Phillips 66
PSX
$82.9B
$407K 0.01%
2,491
+16
+0.6% +$2.31K
EFX icon
215
Equifax
EFX
$20.3B
$401K 0.01%
1,500
– –
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$399K 0.01%
10,260
– –
IBTH icon
217
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$398K 0.01%
+17,980
New +$400K
MO icon
218
Altria Group
MO
$122B
$398K 0.01%
9,127
+7
+0.1% +$290
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$396K 0.01%
2,114
– –
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$393K 0.01%
3,810
-15
-0.4% -$1.38K
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$386K 0.01%
9,389
+1,504
+19% +$58.9K
DD icon
222
DuPont de Nemours
DD
$18.6B
$380K 0.01%
3,947
+160
+4% +$14.2K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$366K 0.01%
12,534
-55
-0.4% -$1.51K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$365K 0.01%
11,417
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.4B
$351K 0.01%
3,538
-58
-2% -$5.36K
7 8
9
10 11

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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.