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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$694K 0.02%
10,848
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$687K 0.02%
6,386
-4,208
-40% -$437K
APD icon
178
Air Products & Chemicals
APD
$67.6B
$679K 0.02%
2,281
+87
+4% +$23.8K
CVS icon
179
CVS Health
CVS
$122B
$674K 0.02%
10,726
-9,007
-46% -$525K
MMM icon
180
3M
MMM
$94.3B
$674K 0.02%
4,929
-675
-12% -$82.6K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.7B
$667K 0.02%
11,993
– –
SLF icon
182
Sun Life Financial
SLF
$45.4B
$665K 0.02%
11,469
– –
SMLF icon
183
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$663K 0.02%
9,999
– –
LOW icon
184
Lowe's Companies
LOW
$125B
$662K 0.02%
2,442
+180
+8% +$43.6K
ROK icon
185
Rockwell Automation
ROK
$49B
$659K 0.02%
2,456
– –
NOC icon
186
Northrop Grumman
NOC
$81.2B
$634K 0.02%
1,200
-6
-0.5% -$2.94K
CARR icon
187
Carrier Global
CARR
$52.8B
$633K 0.02%
7,861
+149
+2% +$10.4K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$629K 0.02%
12,300
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$628K 0.02%
2,526
+3
+0.1% +$719
COP icon
190
ConocoPhillips
COP
$141B
$625K 0.02%
5,937
+4
+0.1% +$439
INTC icon
191
Intel
INTC
$513B
$605K 0.02%
25,782
-5,296
-17% -$132K
OMC icon
192
Omnicom Group
OMC
$23.4B
$604K 0.02%
5,839
-300
-5% -$28.8K
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$604K 0.02%
4,242
-218
-5% -$30.9K
TSM icon
194
TSMC
TSM
$2.18T
$603K 0.02%
3,470
+23
+0.7% +$3.92K
ETN icon
195
Eaton
ETN
$174B
$593K 0.02%
1,790
+222
+14% +$67.8K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$591K 0.02%
4,472
-15
-0.3% -$1.9K
AMCR icon
197
Amcor
AMCR
$22.1B
$578K 0.02%
10,202
-2,737
-21% -$145K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$542K 0.02%
4,004
– –
BLDR icon
199
Builders FirstSource
BLDR
$8.04B
$524K 0.02%
2,702
– –
NVS icon
200
Novartis
NVS
$297B
$514K 0.02%
4,465
– –
6 7
8
9 10

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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
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DCM
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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.