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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$488K 0.02%
4,004
-50
-1% -$6.16K
CARR icon
202
Carrier Global
CARR
$52.8B
$486K 0.02%
7,712
-78
-1% -$4.79K
NVS icon
203
Novartis
NVS
$297B
$475K 0.02%
4,465
+10
+0.2% +$1K
SPG icon
204
Simon Property Group
SPG
$72.3B
$467K 0.02%
3,079
– –
AFL icon
205
Aflac
AFL
$62.6B
$448K 0.02%
5,018
-350
-7% -$30.1K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.02%
5,788
-373
-6% -$28.5K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$429K 0.02%
2,475
+50
+2% +$9.3K
TXT icon
208
Textron
TXT
$15.4B
$426K 0.02%
4,963
– –
MO icon
209
Altria Group
MO
$114B
$420K 0.02%
9,218
+91
+1% +$4.04K
ECL icon
210
Ecolab
ECL
$79.9B
$417K 0.02%
1,750
-50
-3% -$11.6K
ANSS
211
DELISTED
Ansys
ANSS
$414K 0.02%
1,288
– –
CMI icon
212
Cummins
CMI
$88.7B
$413K 0.02%
1,490
+20
+1% +$5.72K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$412K 0.02%
2,114
– –
DD icon
214
DuPont de Nemours
DD
$19.2B
$398K 0.01%
3,940
-7
-0.2% -$685
IBTH icon
215
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$397K 0.01%
17,980
– –
CI icon
216
Cigna
CI
$74.6B
$395K 0.01%
1,195
-29
-2% -$10K
AVAV icon
217
AeroVironment
AVAV
$9.45B
$395K 0.01%
2,167
– –
TRMB icon
218
Trimble
TRMB
$13.9B
$391K 0.01%
6,989
– –
NULV icon
219
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$388K 0.01%
10,260
– –
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.7B
$385K 0.01%
+6,410
New +$386K
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$383K 0.01%
3,811
+1
+0% +$100
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$376K 0.01%
1,585
-95
-6% -$23.5K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$126B
$375K 0.01%
801
+67
+9% +$29.1K
BLDR icon
224
Builders FirstSource
BLDR
$8.04B
$374K 0.01%
2,702
– –
SO icon
225
Southern Company
SO
$107B
$371K 0.01%
4,785
– –
7 8
9
10 11

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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.