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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
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$119K ﹤0.01%
1,200
– –
CLX icon
327
Clorox
CLX
$12.7B
$119K ﹤0.01%
870
+220
+34% +$30.6K
CPNG icon
328
Coupang
CPNG
$29.2B
$117K ﹤0.01%
+5,600
New +$121K
XOP icon
329
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$115K ﹤0.01%
792
+22
+3% +$3.33K
RMD icon
330
ResMed
RMD
$30.7B
$115K ﹤0.01%
600
– –
C icon
331
Citigroup
C
$226B
$115K ﹤0.01%
1,805
-54
-3% -$3.33K
RPM icon
332
RPM International
RPM
$15B
$114K ﹤0.01%
1,062
– –
CEG icon
333
Constellation Energy
CEG
$95.6B
$114K ﹤0.01%
569
+19
+3% +$3.88K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$113K ﹤0.01%
362
– –
CUBE icon
335
CubeSmart
CUBE
$9.41B
$113K ﹤0.01%
2,500
– –
INTU icon
336
Intuit
INTU
$89B
$110K ﹤0.01%
168
+16
+11% +$9.92K
WTRG icon
337
Essential Utilities
WTRG
$11.4B
$109K ﹤0.01%
2,930
– –
CRL icon
338
Charles River Laboratories
CRL
$12.8B
$109K ﹤0.01%
527
+4
+0.8% +$906
RCL icon
339
Royal Caribbean
RCL
$85.6B
$108K ﹤0.01%
680
– –
OSK icon
340
Oshkosh
OSK
$9.59B
$108K ﹤0.01%
1,000
– –
SHW icon
341
Sherwin-Williams
SHW
$89.8B
$107K ﹤0.01%
358
-3
-0.8% -$928
ERTH icon
342
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$106K ﹤0.01%
2,694
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$106K ﹤0.01%
3,108
– –
VLTO icon
344
Veralto
VLTO
$24B
$105K ﹤0.01%
1,103
-23
-2% -$2.2K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$105K ﹤0.01%
952
– –
XYL icon
346
Xylem
XYL
$28.1B
$105K ﹤0.01%
773
+154
+25% +$21K
MRVL icon
347
Marvell Technology
MRVL
$196B
$103K ﹤0.01%
1,480
– –
FAST icon
348
Fastenal
FAST
$59.5B
$103K ﹤0.01%
3,272
-58
-2% -$1.96K
DAL icon
349
Delta Air Lines
DAL
$60.1B
$103K ﹤0.01%
2,166
+166
+8% +$8.26K
EFV icon
350
iShares MSCI EAFE Value ETF
EFV
$29.4B
$100K ﹤0.01%
1,885
-24
-1% -$1.3K
12 13
14
15 16

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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
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DCM
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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.