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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$126K ﹤0.01%
3,108
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.11B
$124K ﹤0.01%
1,910
-800
-30% -$51.1K
LRCX icon
328
Lam Research
LRCX
$382B
$122K ﹤0.01%
1,500
– –
VLTO icon
329
Veralto
VLTO
$22.6B
$122K ﹤0.01%
1,093
-10
-0.9% -$1.06K
ET icon
330
Energy Transfer Partners
ET
$70.1B
$122K ﹤0.01%
7,599
– –
ERTH icon
331
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$122K ﹤0.01%
2,694
– –
RCL icon
332
Royal Caribbean
RCL
$78.7B
$121K ﹤0.01%
680
– –
FAST icon
333
Fastenal
FAST
$54B
$117K ﹤0.01%
3,274
+2
+0.1% +$68
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.6B
$116K ﹤0.01%
5,626
-1,014
-15% -$20.1K
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$27.6B
$113K ﹤0.01%
1,972
+87
+5% +$4.8K
WTRG icon
336
Essential Utilities
WTRG
$11.2B
$113K ﹤0.01%
2,930
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$112K ﹤0.01%
952
– –
ZBRA icon
338
Zebra Technologies
ZBRA
$12.4B
$111K ﹤0.01%
300
– –
MFC icon
339
Manulife Financial
MFC
$72.6B
$109K ﹤0.01%
3,679
– –
BIP icon
340
Brookfield Infrastructure Partners
BIP
$18.8B
$108K ﹤0.01%
3,093
– –
CLX icon
341
Clorox
CLX
$11.6B
$108K ﹤0.01%
665
-205
-24% -$30.4K
SNOW icon
342
Snowflake
SNOW
$92.9B
$108K ﹤0.01%
940
+200
+27% +$24.6K
NVO
343
Novo Nordisk
NVO
$216B
$108K ﹤0.01%
905
-250
-22% -$33.3K
MRVL icon
344
Marvell Technology
MRVL
$174B
$107K ﹤0.01%
1,480
– –
VEEV icon
345
Veeva Systems
VEEV
$30.3B
$105K ﹤0.01%
500
– –
XYL icon
346
Xylem
XYL
$28.5B
$104K ﹤0.01%
773
– –
PSI icon
347
Invesco Semiconductors ETF
PSI
$2.44B
$104K ﹤0.01%
1,814
-653
-26% -$37.3K
CRL icon
348
Charles River Laboratories
CRL
$10.9B
$104K ﹤0.01%
529
+2
+0.4% +$416
AON icon
349
Aon
AON
$77.3B
$104K ﹤0.01%
300
– –
INTU icon
350
Intuit
INTU
$81.1B
$104K ﹤0.01%
167
-1
-0.6% -$638
12 13
14
15 16

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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.