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
+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
UL icon
276
Unilever
UL
$131B
$218K 0.01%
2,978
-34
-1% -$2.35K
PPG icon
277
PPG Industries
PPG
$25.9B
$215K 0.01%
1,625
-112
-6% -$14.1K
GEHC icon
278
GE HealthCare
GEHC
$27.6B
$214K 0.01%
2,285
-8
-0.3% -$671
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.01%
1,232
– –
AEP icon
280
American Electric Power
AEP
$73.7B
$203K 0.01%
1,983
-300
-13% -$29.3K
C icon
281
Citigroup
C
$222B
$203K 0.01%
3,250
+1,445
+80% +$89.4K
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$200K 0.01%
8,650
-2,000
-19% -$45.8K
QQQM icon
283
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$199K 0.01%
992
+187
+23% +$36.4K
XNTK icon
284
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$199K 0.01%
1,005
-5
-0.5% -$944
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$198K 0.01%
3,441
-1,464
-30% -$81K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$191K 0.01%
7,340
-948
-11% -$23.9K
SCHE icon
287
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$187K 0.01%
6,400
– –
YUMC icon
288
Yum China
YUMC
$14.9B
$186K 0.01%
4,135
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$18.2B
$185K 0.01%
656
+156
+31% +$43.3K
PSA icon
290
Public Storage
PSA
$60.2B
$182K 0.01%
500
-14
-3% -$4.54K
QCOM icon
291
Qualcomm
QCOM
$176B
$174K 0.01%
1,024
-86
-8% -$15.2K
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$174K 0.01%
5,700
– –
IBTI icon
293
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$171K 0.01%
7,600
-2,540
-25% -$56.6K
IBTF
294
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$171K 0.01%
7,300
-5,650
-44% -$132K
LHX icon
295
L3Harris
LHX
$55.9B
$171K 0.01%
718
+155
+28% +$35.8K
OHI icon
296
Omega Healthcare
OHI
$15.4B
$164K 0.01%
4,035
+300
+8% +$11.3K
TFC icon
297
Truist Financial
TFC
$63.2B
$157K 0.01%
3,682
+68
+2% +$2.87K
IBTM icon
298
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$157K 0.01%
6,670
– –
IBTL icon
299
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$156K 0.01%
7,500
– –
WELL icon
300
Welltower
WELL
$178B
$154K 0.01%
1,200
+350
+41% +$40.8K
10 11
12
13 14

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 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.