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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
CNI icon
376
Canadian National Railway
CNI
$76.6B
$83.2K ﹤0.01%
704
-1
-0.1% -$125
PGR icon
377
Progressive
PGR
$125B
$82.6K ﹤0.01%
398
-5
-1% -$1.05K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.39B
$82.3K ﹤0.01%
350
– –
FTV icon
379
Fortive
FTV
$18.6B
$80.4K ﹤0.01%
1,440
-1,327
-48% -$77K
FMC icon
380
FMC
FMC
$1.33B
$80.1K ﹤0.01%
1,392
-105
-7% -$6.28K
DLR icon
381
Digital Realty Trust
DLR
$71.7B
$78.9K ﹤0.01%
519
– –
MET icon
382
MetLife
MET
$62.1B
$78.6K ﹤0.01%
1,120
+500
+81% +$35.7K
DEO icon
383
Diageo
DEO
$53.6B
$76.9K ﹤0.01%
610
-88
-13% -$12.1K
PARA
384
DELISTED
Paramount Global Class B
PARA
$76.6K ﹤0.01%
7,371
-4,107
-36% -$48.1K
IBB icon
385
iShares Biotechnology ETF
IBB
$9.77B
$76.3K ﹤0.01%
556
– –
SOXX icon
386
iShares Semiconductor ETF
SOXX
$48.7B
$76.2K ﹤0.01%
309
– –
AIG icon
387
American International
AIG
$41.3B
$75.7K ﹤0.01%
1,020
+20
+2% +$1.53K
FDS icon
388
Factset
FDS
$10.2B
$75.5K ﹤0.01%
185
– –
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74.8K ﹤0.01%
3,030
+2,925
+2,786% +$72.3K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$74.8K ﹤0.01%
365
-318
-47% -$63.8K
BIIB icon
391
Biogen
BIIB
$30.7B
$72.3K ﹤0.01%
312
– –
MTN icon
392
Vail Resorts
MTN
$5.3B
$72.1K ﹤0.01%
400
– –
IBTE
393
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$71.9K ﹤0.01%
3,000
– –
THQ
394
abrdn Healthcare Opportunities Fund
THQ
$796M
$71.9K ﹤0.01%
3,527
– –
PHO icon
395
Invesco Water Resources ETF
PHO
$2.09B
$71.4K ﹤0.01%
1,100
– –
BN icon
396
Brookfield
BN
$108B
$70K ﹤0.01%
2,528
– –
EW icon
397
Edwards Lifesciences
EW
$51.7B
$69.9K ﹤0.01%
757
+18
+2% +$1.59K
GMED icon
398
Globus Medical
GMED
$11.2B
$68.5K ﹤0.01%
1,000
– –
WBS icon
399
Webster Financial
WBS
$12.8B
$68.3K ﹤0.01%
1,568
+1
+0.1% +$45
OLED icon
400
Universal Display
OLED
$4.19B
$68.1K ﹤0.01%
324
-89
-22% -$15.6K
14 15
16
17 18

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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.