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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
+7.2%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.85B
AUM Growth
+$119M
Cap. Flow
-$58.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.77%
Holding
894
New
26
Increased
123
Reduced
258
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
5
ZTS icon
Zoetis
ZTS
+$923K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.06M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.3M
3
AVGO icon
Broadcom
AVGO
+$3.46M
4
AAPL icon
Apple
AAPL
+$3.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 9.98%
3 Healthcare 9.43%
4 Industrials 7.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$60.1B
$102K ﹤0.01%
2,000
-166
-8% -$7.23K
XOP icon
352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$101K ﹤0.01%
770
-22
-3% -$3.04K
OSK icon
353
Oshkosh
OSK
$9.59B
$100K ﹤0.01%
1,000
– –
BALL icon
354
Ball Corp
BALL
$16.8B
$99.6K ﹤0.01%
1,467
– –
DEO icon
355
Diageo
DEO
$53.6B
$99.5K ﹤0.01%
709
+99
+16% +$12.9K
MSI icon
356
Motorola Solutions
MSI
$77.4B
$97.1K ﹤0.01%
216
– –
PGR icon
357
Progressive
PGR
$125B
$96.9K ﹤0.01%
382
-16
-4% -$3.72K
CRH icon
358
CRH
CRH
$66.8B
$95.5K ﹤0.01%
1,030
+500
+94% +$42K
APO icon
359
Apollo Global Management
APO
$73.4B
$94.6K ﹤0.01%
757
– –
IR icon
360
Ingersoll Rand
IR
$33.7B
$94.1K ﹤0.01%
959
– –
ALGN icon
361
Align Technology
ALGN
$12.3B
$94.1K ﹤0.01%
370
– –
LIN icon
362
Linde
LIN
$226B
$93.9K ﹤0.01%
197
– –
PLD icon
363
Prologis
PLD
$133B
$93K ﹤0.01%
736
-5
-0.7% -$620
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$92.8K ﹤0.01%
1,211
– –
MET icon
365
MetLife
MET
$62.1B
$92.5K ﹤0.01%
1,122
+2
+0.2% +$149
NU icon
366
Nu Holdings
NU
$66.9B
$92.5K ﹤0.01%
6,775
– –
ADM icon
367
Archer Daniels Midland
ADM
$36.9B
$92K ﹤0.01%
1,540
-2,081
-57% -$127K
FMC icon
368
FMC
FMC
$1.33B
$91.8K ﹤0.01%
1,392
– –
BMO icon
369
Bank of Montreal
BMO
$127B
$90.2K ﹤0.01%
1,000
– –
BN icon
370
Brookfield
BN
$108B
$89.6K ﹤0.01%
2,528
– –
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$88.2K ﹤0.01%
1,939
-1,556
-45% -$68.4K
GNR icon
372
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$86.5K ﹤0.01%
1,500
– –
FTV icon
373
Fortive
FTV
$18.6B
$85.6K ﹤0.01%
1,440
– –
FDS icon
374
Factset
FDS
$10.2B
$85.1K ﹤0.01%
185
– –
VLO icon
375
Valero Energy
VLO
$85.9B
$84.5K ﹤0.01%
626
– –
13 14
15
16 17

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Washington Trust held 894 positions worth $2.85B, up 4.3% from $2.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust's Q3 2024 filing shows 26 new, 123 increased, 258 reduced and 46 closed positions. Its largest new stake was Trex: 1,000 shares worth $66.6K. The largest sale was NVIDIA, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q3 2024 buy was Trex: 1,000 shares worth $66.6K.
  • Washington Trust added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.89M increase.
  • Washington Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.06M.
  • Washington Trust fully exited AeroVironment in Q3 2024, selling an estimated $395K.
  • Washington Trust's ten largest holdings make up 32% of its $2.85B portfolio in Q3 2024.
  • Washington Trust opened 26 new positions and closed 46 in Q3 2024.
  • Washington Trust's portfolio value rose 4.3% quarter-over-quarter to $2.85B.

Based on Washington Trust's 13F filing for Q3 2024, filed 25 Oct 2024.