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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$117M 4.29%
223,351
-4,087
-2% -$2.03M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 4.05%
643,182
-2,182
-0.3% -$397K
MSFT icon
3
Microsoft
MSFT
$2.93T
$92.3M 3.39%
219,431
-1,003
-0.5% -$406K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$84.8M 3.12%
1,008,965
+11,618
+1% +$921K
AMZN icon
5
Amazon
AMZN
$2.66T
$81.9M 3.01%
453,791
-2,127
-0.5% -$355K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$74.3M 2.73%
353,101
+3,819
+1% +$762K
V icon
7
Visa
V
$682B
$69.6M 2.56%
249,279
-1,407
-0.6% -$388K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$69.4M 2.55%
767,910
-23,640
-3% -$1.71M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$69.2M 2.54%
458,711
-1,028
-0.2% -$147K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$64.1M 2.35%
133,289
+4,242
+3% +$1.94M
AVGO icon
11
Broadcom
AVGO
$1.76T
$62.9M 2.31%
474,480
-17,750
-4% -$2.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$60.9M 2.24%
104,806
-616
-0.6% -$346K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$59.8M 2.2%
207,764
-7,735
-4% -$2.12M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$58.5M 2.15%
105,079
-2,290
-2% -$1.19M
HD icon
15
Home Depot
HD
$338B
$47.4M 1.74%
123,496
-271
-0.2% -$99K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$43.2M 1.59%
88,927
-2,178
-2% -$972K
JPM icon
17
JPMorgan Chase
JPM
$907B
$41.7M 1.53%
208,082
-9,365
-4% -$1.69M
PANW icon
18
Palo Alto Networks
PANW
$292B
$32.1M 1.18%
226,170
-368
-0.2% -$58K
ACN icon
19
Accenture
ACN
$87.9B
$29.1M 1.07%
83,981
-679
-0.8% -$247K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$28.5M 1.05%
235,811
-1,158
-0.5% -$133K
IQV icon
21
IQVIA
IQV
$34.4B
$27.2M 1%
107,501
+69
+0.1% +$16.1K
TJX icon
22
TJX Companies
TJX
$171B
$25.2M 0.92%
248,196
-123
-0% -$11.9K
IYF icon
23
iShares US Financials ETF
IYF
$4.24B
$24.6M 0.9%
256,799
+3,605
+1% +$321K
COST icon
24
Costco
COST
$417B
$24M 0.88%
32,780
-331
-1% -$236K
BLK icon
25
Blackrock
BLK
$166B
$22.6M 0.83%
27,119
-196
-0.7% -$157K
1
2 3 4 5

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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.