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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
SNOW icon
351
Snowflake
SNOW
$92.9B
$100K ﹤0.01%
740
– –
VLO icon
352
Valero Energy
VLO
$89.8B
$98.1K ﹤0.01%
626
+60
+11% +$9.68K
MFC icon
353
Manulife Financial
MFC
$72.6B
$97.9K ﹤0.01%
3,679
– –
SCHW
354
Charles Schwab
SCHW
$177B
$97.5K ﹤0.01%
1,323
+174
+15% +$12.9K
K
355
DELISTED
Kellanova
K
$97.1K ﹤0.01%
1,684
– –
XRAY icon
356
Dentsply Sirona
XRAY
$2.59B
$95.3K ﹤0.01%
3,825
– –
ZBRA icon
357
Zebra Technologies
ZBRA
$12.4B
$92.7K ﹤0.01%
300
– –
VEEV icon
358
Veeva Systems
VEEV
$30.3B
$91.5K ﹤0.01%
500
+100
+25% +$19.8K
USB icon
359
US Bancorp
USB
$99.6B
$89.7K ﹤0.01%
2,259
-689
-23% -$28.1K
APO icon
360
Apollo Global Management
APO
$70.7B
$89.4K ﹤0.01%
757
+57
+8% +$6.47K
ALGN icon
361
Align Technology
ALGN
$12B
$89.3K ﹤0.01%
370
+7
+2% +$1.95K
WELL icon
362
Welltower
WELL
$178B
$88.6K ﹤0.01%
850
– –
AON icon
363
Aon
AON
$77.3B
$88.1K ﹤0.01%
300
– –
BALL icon
364
Ball Corp
BALL
$17B
$88K ﹤0.01%
1,467
– –
HAL icon
365
Halliburton
HAL
$27.9B
$87.8K ﹤0.01%
2,600
– –
NU icon
366
Nu Holdings
NU
$68.1B
$87.3K ﹤0.01%
6,775
– –
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$87.3K ﹤0.01%
1,211
– –
IR icon
368
Ingersoll Rand
IR
$33B
$87.1K ﹤0.01%
959
+15
+2% +$1.38K
LIN icon
369
Linde
LIN
$237B
$86.4K ﹤0.01%
197
+16
+9% +$7.04K
BIP icon
370
Brookfield Infrastructure Partners
BIP
$18.8B
$84.9K ﹤0.01%
3,093
– –
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$84.7K ﹤0.01%
752
– –
BMO icon
372
Bank of Montreal
BMO
$125B
$83.8K ﹤0.01%
1,000
– –
GNR icon
373
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$83.8K ﹤0.01%
1,500
– –
MSI icon
374
Motorola Solutions
MSI
$69.4B
$83.4K ﹤0.01%
216
+32
+17% +$11.5K
PLD icon
375
Prologis
PLD
$138B
$83.2K ﹤0.01%
741
+19
+3% +$2.1K
13 14
15
16 17

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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 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.