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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
+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
PPG icon
276
PPG Industries
PPG
$25.9B
$219K 0.01%
1,737
-9
-0.5% -$1.19K
ENB icon
277
Enbridge
ENB
$124B
$219K 0.01%
6,141
+542
+10% +$19.4K
OKE icon
278
Oneok
OKE
$58.7B
$212K 0.01%
2,596
– –
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$209K 0.01%
8,288
+6,528
+371% +$154K
TRV icon
280
Travelers Companies
TRV
$80.8B
$209K 0.01%
1,027
+61
+6% +$13.1K
TXN icon
281
Texas Instruments
TXN
$255B
$208K 0.01%
1,069
+4
+0.4% +$739
COF icon
282
Capital One
COF
$124B
$200K 0.01%
1,447
+1
+0.1% +$140
AEP icon
283
American Electric Power
AEP
$73.7B
$200K 0.01%
2,283
+638
+39% +$55.8K
XNTK icon
284
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$197K 0.01%
1,010
-5
-0.5% -$916
D icon
285
Dominion Energy
D
$62.5B
$191K 0.01%
3,894
-1,946
-33% -$99.1K
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$188K 0.01%
1,232
– –
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$187K 0.01%
2,640
– –
UL icon
288
Unilever
UL
$131B
$186K 0.01%
3,012
-10
-0.3% -$591
GEHC icon
289
GE HealthCare
GEHC
$27.6B
$179K 0.01%
2,293
+440
+24% +$35.9K
AXON
290
Axon Enterprise
AXON
$40.5B
$172K 0.01%
583
– –
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$170K 0.01%
6,400
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.11B
$166K 0.01%
2,710
-270
-9% -$16.2K
SMCI icon
293
Super Micro Computer
SMCI
$19.5B
$166K 0.01%
2,020
– –
NVO
294
Novo Nordisk
NVO
$216B
$165K 0.01%
1,155
-350
-23% -$46.4K
CWI icon
295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$161K 0.01%
5,700
– –
LRCX icon
296
Lam Research
LRCX
$382B
$160K 0.01%
1,500
+150
+11% +$14.4K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$159K 0.01%
805
+564
+234% +$104K
PSI icon
298
Invesco Semiconductors ETF
PSI
$2.44B
$155K 0.01%
2,467
– –
IBTL icon
299
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$150K 0.01%
7,500
– –
IBTM icon
300
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$150K 0.01%
6,670
– –
10 11
12
13 14

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SHGA
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CAM
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VGM
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CSIC
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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.