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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
TSLA icon
251
Tesla
TSLA
$1.21T
$296K 0.01%
1,132
-301
-21% -$68.6K
LEN.B icon
252
Lennar Class B
LEN.B
$20.1B
$294K 0.01%
1,788
– –
IBTJ icon
253
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$289K 0.01%
13,062
– –
SHEL icon
254
Shell
SHEL
$241B
$288K 0.01%
4,360
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$287K 0.01%
6,249
– –
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.99B
$284K 0.01%
2,394
+1,377
+135% +$164K
AER icon
257
AerCap
AER
$23.9B
$284K 0.01%
3,000
– –
TT icon
258
Trane Technologies
TT
$105B
$282K 0.01%
725
– –
BEPC icon
259
Brookfield Renewable
BEPC
$5.93B
$274K 0.01%
8,380
– –
KRMD icon
260
KORU Medical Systems
KRMD
$184M
$273K 0.01%
100,000
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$268K 0.01%
1,908
– –
ELV icon
262
Elevance Health
ELV
$82B
$258K 0.01%
496
-1
-0.2% -$534
A icon
263
Agilent Technologies
A
$39B
$254K 0.01%
1,711
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$250K 0.01%
3,040
+400
+15% +$31.2K
IYW icon
265
iShares US Technology ETF
IYW
$23.2B
$246K 0.01%
1,622
-375
-19% -$55.1K
AMD icon
266
Advanced Micro Devices
AMD
$783B
$244K 0.01%
1,487
-208
-12% -$31.6K
OKE icon
267
Oneok
OKE
$57.2B
$237K 0.01%
2,596
– –
IBTK icon
268
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$233K 0.01%
11,625
-2,000
-15% -$39.6K
AXON
269
Axon Enterprise
AXON
$42.4B
$233K 0.01%
583
– –
DOW icon
270
Dow Inc
DOW
$20.8B
$232K 0.01%
4,250
– –
ENB icon
271
Enbridge
ENB
$121B
$229K 0.01%
5,649
-492
-8% -$19K
STZ icon
272
Constellation Brands
STZ
$22.2B
$228K 0.01%
885
-140
-14% -$34.7K
TRV icon
273
Travelers Companies
TRV
$81.1B
$227K 0.01%
970
-57
-6% -$12.6K
TXN icon
274
Texas Instruments
TXN
$253B
$221K 0.01%
1,072
+3
+0.3% +$603
COF icon
275
Capital One
COF
$126B
$220K 0.01%
1,468
+21
+1% +$2.99K
9 10
11
12 13

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.