We are live on ! Find out more
WT

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
CR icon
426
Crane Co
CR
$12.7B
$58K ﹤0.01%
400
– –
FXL icon
427
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$57.8K ﹤0.01%
424
– –
MASI
428
DELISTED
Masimo
MASI
$57.7K ﹤0.01%
458
– –
UBS icon
429
UBS Group
UBS
$176B
$57.7K ﹤0.01%
1,952
– –
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$57.6K ﹤0.01%
1,199
– –
WY icon
431
Weyerhaeuser
WY
$18.4B
$57.4K ﹤0.01%
2,023
– –
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$57.1K ﹤0.01%
517
– –
EXC icon
433
Exelon
EXC
$47B
$57.1K ﹤0.01%
1,650
– –
MCK icon
434
McKesson
MCK
$101B
$56.7K ﹤0.01%
97
– –
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56.3K ﹤0.01%
225
– –
DTE icon
436
DTE Energy
DTE
$29.1B
$55.5K ﹤0.01%
500
– –
URI icon
437
United Rentals
URI
$72.4B
$55K ﹤0.01%
85
-20
-19% -$13.3K
EOLS icon
438
Evolus
EOLS
$501M
$54.3K ﹤0.01%
5,000
– –
PEN icon
439
Penumbra
PEN
$12.8B
$54K ﹤0.01%
+300
New +$59.9K
TROW icon
440
T. Rowe Price
TROW
$24.3B
$53.6K ﹤0.01%
465
– –
DRI icon
441
Darden Restaurants
DRI
$24.4B
$53.5K ﹤0.01%
354
-34
-9% -$5.17K
EOG icon
442
EOG Resources
EOG
$70.7B
$53.1K ﹤0.01%
422
-45
-10% -$5.77K
CCD
443
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$51.5K ﹤0.01%
2,296
– –
GILD icon
444
Gilead Sciences
GILD
$165B
$51.5K ﹤0.01%
750
– –
MGA icon
445
Magna International
MGA
$18.8B
$51.2K ﹤0.01%
1,222
– –
HBAN icon
446
Huntington Bancshares
HBAN
$35.5B
$50.8K ﹤0.01%
3,852
– –
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$50.5K ﹤0.01%
867
+605
+231% +$35K
JAAA icon
448
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$50.4K ﹤0.01%
990
– –
SPSB icon
449
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$49.6K ﹤0.01%
1,671
-6,680
-80% -$198K
ELME
450
Elme Communities
ELME
$144M
$49.5K ﹤0.01%
3,105
– –
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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 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.