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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$2.85B
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
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$121B
$373K 0.01%
801
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$372K 0.01%
4,077
-186
-4% -$16.4K
EPD icon
228
Enterprise Products Partners
EPD
$83.8B
$369K 0.01%
12,662
+248
+2% +$7.24K
OTIS icon
229
Otis Worldwide
OTIS
$27.4B
$367K 0.01%
3,529
-9
-0.3% -$857
REGN icon
230
Regeneron Pharmaceuticals
REGN
$68.8B
$357K 0.01%
340
-2
-0.6% -$2.23K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82B
$355K 0.01%
1,872
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.01%
10,630
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.1B
$349K 0.01%
3,211
– –
HOLX
234
DELISTED
Hologic
HOLX
$344K 0.01%
4,218
-221
-5% -$17.7K
SIVR icon
235
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$339K 0.01%
11,384
– –
MRNA icon
236
Moderna
MRNA
$21.5B
$337K 0.01%
5,049
-2,512
-33% -$231K
L icon
237
Loews
L
$24.3B
$332K 0.01%
4,200
-2,574
-38% -$202K
TD icon
238
Toronto Dominion Bank
TD
$198B
$331K 0.01%
5,225
– –
RSG icon
239
Republic Services
RSG
$66.7B
$328K 0.01%
1,633
-6
-0.4% -$1.21K
PSX icon
240
Phillips 66
PSX
$82.9B
$327K 0.01%
2,491
– –
FNF icon
241
Fidelity National Financial
FNF
$13.9B
$327K 0.01%
5,272
– –
AWK icon
242
American Water Works
AWK
$26.3B
$326K 0.01%
2,227
– –
GUNR icon
243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$325K 0.01%
7,885
– –
HRB icon
244
H&R Block
HRB
$5.18B
$324K 0.01%
5,100
– –
BRKL
245
DELISTED
Brookline Bancorp
BRKL
$318K 0.01%
31,539
-1,105
-3% -$10.8K
DOV icon
246
Dover
DOV
$27.2B
$316K 0.01%
1,650
-5
-0.3% -$911
AMAT icon
247
Applied Materials
AMAT
$426B
$314K 0.01%
1,556
– –
ALL icon
248
Allstate
ALL
$66.9B
$307K 0.01%
1,617
– –
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$298K 0.01%
2,845
– –
FTNT icon
250
Fortinet
FTNT
$112B
$297K 0.01%
3,825
– –
8 9
10
11 12

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.