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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.73B
AUM Growth
+$11.8M
Cap. Flow
-$58.3M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.9%
Holding
914
New
71
Increased
155
Reduced
243
Closed
46

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
TEL icon
TE Connectivity
TEL
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.8M
2
NVDA icon
NVIDIA
NVDA
+$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
5
AAPL icon
Apple
AAPL
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 9.6%
3 Healthcare 9.16%
4 Industrials 7.95%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
301
Public Storage
PSA
$61.3B
$148K 0.01%
514
+14
+3% +$3.86K
PRU icon
302
Prudential Financial
PRU
$41.8B
$147K 0.01%
1,258
+315
+33% +$36.4K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$145K 0.01%
3,495
– –
NFLX icon
304
Netflix
NFLX
$309B
$145K 0.01%
2,150
+600
+39% +$37.5K
AME icon
305
Ametek
AME
$58.2B
$144K 0.01%
866
+10
+1% +$1.73K
VGT icon
306
Vanguard Information Technology ETF
VGT
$149B
$144K 0.01%
2,000
– –
HPQ icon
307
HP
HPQ
$27.5B
$141K 0.01%
4,040
– –
RIO icon
308
Rio Tinto
RIO
$164B
$141K 0.01%
2,140
– –
TFC icon
309
Truist Financial
TFC
$64B
$140K 0.01%
3,614
+81
+2% +$3.06K
STAG icon
310
STAG Industrial
STAG
$7.19B
$137K 0.01%
3,800
– –
WPC icon
311
W.P. Carey
WPC
$16.4B
$136K 0.01%
2,463
– –
SLB icon
312
SLB Ltd
SLB
$75B
$134K ﹤0.01%
2,848
-240
-8% -$11.6K
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$134K ﹤0.01%
1,051
-568
-35% -$73.2K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.6B
$133K ﹤0.01%
500
-45
-8% -$11.8K
AB icon
315
AllianceBernstein
AB
$3.47B
$132K ﹤0.01%
3,916
– –
XPO icon
316
XPO
XPO
$23.7B
$132K ﹤0.01%
1,240
-59
-5% -$6.61K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$43.5B
$130K ﹤0.01%
2,265
– –
SCHO icon
318
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$130K ﹤0.01%
5,400
– –
OHI icon
319
Omega Healthcare
OHI
$14.7B
$128K ﹤0.01%
3,735
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.7B
$128K ﹤0.01%
6,640
-388
-6% -$7.51K
YUMC icon
321
Yum China
YUMC
$16.3B
$128K ﹤0.01%
4,135
– –
LHX icon
322
L3Harris
LHX
$53.4B
$126K ﹤0.01%
563
– –
XEL icon
323
Xcel Energy
XEL
$48.8B
$125K ﹤0.01%
2,331
-52
-2% -$2.83K
ET icon
324
Energy Transfer Partners
ET
$69.3B
$123K ﹤0.01%
7,599
– –
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.56B
$119K ﹤0.01%
1,017
-1
-0.1% -$119
11 12
13
14 15

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EWA
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SYBT
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KIM
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YCM
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SC
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HCM
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Washington Trust held 914 positions worth $2.73B, up 0.43% from $2.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Washington Trust's Q2 2024 filing shows 71 new, 155 increased, 243 reduced and 46 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 11,993 shares worth $622K. The largest sale was CVS Health, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 11,993 shares worth $622K.
  • Washington Trust added most to Zoetis in Q2 2024, an estimated $11.1M increase.
  • Washington Trust's biggest Q2 2024 reduction was CVS Health, cutting an estimated $13.8M.
  • Washington Trust fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $591K.
  • Washington Trust's ten largest holdings make up 33% of its $2.73B portfolio in Q2 2024.
  • Washington Trust opened 71 new positions and closed 46 in Q2 2024.
  • Washington Trust's portfolio value rose 0.43% quarter-over-quarter to $2.73B.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.