We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
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 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
AMAT icon
226
Applied Materials
AMAT
$426B
$367K 0.01%
1,556
+49
+3% +$10.5K
EFX icon
227
Equifax
EFX
$20.3B
$364K 0.01%
1,500
– –
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$360K 0.01%
12,414
-120
-1% -$3.44K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$68.8B
$359K 0.01%
342
– –
GS icon
230
Goldman Sachs
GS
$313B
$358K 0.01%
792
– –
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$358K 0.01%
4,263
+1,894
+80% +$156K
GIS icon
232
General Mills
GIS
$19.2B
$357K 0.01%
5,642
-600
-10% -$41.2K
PSX icon
233
Phillips 66
PSX
$82.9B
$352K 0.01%
2,491
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$342K 0.01%
3,211
+130
+4% +$13.8K
OTIS icon
235
Otis Worldwide
OTIS
$27.4B
$341K 0.01%
3,538
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$335K 0.01%
10,630
– –
IAU icon
237
iShares Gold Trust
IAU
$63B
$333K 0.01%
7,582
+72
+1% +$3.18K
HOLX
238
DELISTED
Hologic
HOLX
$330K 0.01%
4,439
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82B
$327K 0.01%
1,872
– –
RSG icon
240
Republic Services
RSG
$66.7B
$319K 0.01%
1,639
+30
+2% +$5.66K
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$317K 0.01%
11,384
+3,434
+43% +$94.5K
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$317K 0.01%
7,885
-1,504
-16% -$62.6K
SHEL icon
243
Shell
SHEL
$245B
$315K 0.01%
4,360
+30
+0.7% +$2.14K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.8B
$307K 0.01%
4,905
+605
+14% +$37.6K
IBTF
245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$301K 0.01%
12,950
– –
IYW icon
246
iShares US Technology ETF
IYW
$23.7B
$301K 0.01%
1,997
– –
DOV icon
247
Dover
DOV
$27.2B
$299K 0.01%
1,655
-16
-1% -$2.87K
CHD icon
248
Church & Dwight Co
CHD
$23.1B
$295K 0.01%
2,845
– –
GEV icon
249
GE Vernova
GEV
$270B
$291K 0.01%
+1,696
New +$269K
AWK icon
250
American Water Works
AWK
$26.3B
$288K 0.01%
2,227
-303
-12% -$38.3K
8 9
10
11 12

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.