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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
WPC icon
301
W.P. Carey
WPC
$17.1B
$153K 0.01%
2,463
– –
PRU icon
302
Prudential Financial
PRU
$41.7B
$152K 0.01%
1,258
– –
RIO icon
303
Rio Tinto
RIO
$148B
$152K 0.01%
2,140
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$149K 0.01%
1,051
– –
AME icon
305
Ametek
AME
$55.5B
$149K 0.01%
866
– –
STAG icon
306
STAG Industrial
STAG
$7.86B
$149K 0.01%
3,800
– –
XEL icon
307
Xcel Energy
XEL
$51B
$148K 0.01%
2,271
-60
-3% -$3.56K
D icon
308
Dominion Energy
D
$62.5B
$148K 0.01%
2,562
-1,332
-34% -$72.8K
CEG icon
309
Constellation Energy
CEG
$98B
$148K 0.01%
569
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$147K 0.01%
2,000
– –
RMD icon
311
ResMed
RMD
$28.3B
$146K 0.01%
600
– –
TEL icon
312
TE Connectivity
TEL
$58.8B
$145K 0.01%
960
-14,917
-94% -$2.23M
HPQ icon
313
HP
HPQ
$23.5B
$145K 0.01%
4,040
– –
NFLX icon
314
Netflix
NFLX
$292B
$141K ﹤0.01%
1,990
-160
-7% -$10.7K
SMCI icon
315
Super Micro Computer
SMCI
$19.5B
$138K ﹤0.01%
3,320
+1,300
+64% +$79.1K
CPNG icon
316
Coupang
CPNG
$27.8B
$137K ﹤0.01%
5,600
– –
SLB icon
317
SLB Ltd
SLB
$77.8B
$137K ﹤0.01%
3,261
+413
+15% +$18.4K
AB icon
318
AllianceBernstein
AB
$3.47B
$137K ﹤0.01%
3,916
– –
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$136K ﹤0.01%
357
-1
-0.3% -$349
K
320
DELISTED
Kellanova
K
$136K ﹤0.01%
1,684
– –
CUBE icon
321
CubeSmart
CUBE
$9.53B
$135K ﹤0.01%
2,500
– –
XPO icon
322
XPO
XPO
$25B
$133K ﹤0.01%
1,240
– –
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$132K ﹤0.01%
5,400
– –
RPM icon
324
RPM International
RPM
$13.7B
$129K ﹤0.01%
1,062
– –
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$127K ﹤0.01%
1,200
– –
11 12
13
14 15

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MP
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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.