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
TD icon
251
Toronto Dominion Bank
TD
$198B
$287K 0.01%
5,225
-160
-3% -$9.06K
TSLA icon
252
Tesla
TSLA
$1.24T
$284K 0.01%
1,433
+45
+3% +$7.87K
AER icon
253
AerCap
AER
$23.9B
$280K 0.01%
3,000
– –
IBTJ icon
254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$279K 0.01%
13,062
+3,562
+37% +$75.6K
HRB icon
255
H&R Block
HRB
$5.18B
$277K 0.01%
5,100
– –
AMD icon
256
Advanced Micro Devices
AMD
$851B
$275K 0.01%
1,695
-122
-7% -$19.6K
BRKL
257
DELISTED
Brookline Bancorp
BRKL
$273K 0.01%
32,644
– –
ELV icon
258
Elevance Health
ELV
$81.9B
$269K 0.01%
497
+4
+0.8% +$2.11K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.01%
6,249
-640
-9% -$26.8K
KRMD icon
260
KORU Medical Systems
KRMD
$176M
$265K 0.01%
100,000
– –
STZ icon
261
Constellation Brands
STZ
$22.2B
$264K 0.01%
1,025
– –
IBTK icon
262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$263K 0.01%
13,625
+1,325
+11% +$25.3K
FNF icon
263
Fidelity National Financial
FNF
$13.9B
$261K 0.01%
5,272
– –
ALL icon
264
Allstate
ALL
$66.9B
$258K 0.01%
1,617
+17
+1% +$2.84K
DFS
265
DELISTED
Discover Financial Services
DFS
$250K 0.01%
1,908
– –
IBTG icon
266
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$241K 0.01%
10,650
– –
TT icon
267
Trane Technologies
TT
$106B
$238K 0.01%
725
-25
-3% -$7.95K
BEPC icon
268
Brookfield Renewable
BEPC
$6.12B
$238K 0.01%
8,380
– –
LEN.B icon
269
Lennar Class B
LEN.B
$20B
$237K 0.01%
1,788
– –
FTNT icon
270
Fortinet
FTNT
$112B
$231K 0.01%
3,825
– –
DOW icon
271
Dow Inc
DOW
$21.6B
$225K 0.01%
4,250
– –
A icon
272
Agilent Technologies
A
$39.1B
$222K 0.01%
1,711
– –
IBTI icon
273
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$221K 0.01%
10,140
– –
QCOM icon
274
Qualcomm
QCOM
$176B
$221K 0.01%
1,110
-453
-29% -$85.6K
ADM icon
275
Archer Daniels Midland
ADM
$41.4B
$219K 0.01%
3,621
– –
9 10
11
12 13

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.