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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
USB icon
376
US Bancorp
USB
$100B
$84.1K ﹤0.01%
1,840
-419
-19% -$18.4K
DLR icon
377
Digital Realty Trust
DLR
$73.9B
$84K ﹤0.01%
519
– –
ITB icon
378
iShares US Home Construction ETF
ITB
$2.38B
$82.9K ﹤0.01%
652
– –
SOLV icon
379
Solventum
SOLV
$13.7B
$82.8K ﹤0.01%
1,188
– –
HCA icon
380
HCA Healthcare
HCA
$86.5B
$82.1K ﹤0.01%
202
– –
EOLS icon
381
Evolus
EOLS
$407M
$81K ﹤0.01%
5,000
– –
THQ
382
abrdn Healthcare Opportunities Fund
THQ
$775M
$77.9K ﹤0.01%
3,527
– –
PHO icon
383
Invesco Water Resources ETF
PHO
$1.97B
$77.6K ﹤0.01%
1,100
– –
WDFC icon
384
WD-40
WDFC
$3.13B
$77.4K ﹤0.01%
300
– –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$77.3K ﹤0.01%
365
– –
ADC icon
386
Agree Realty
ADC
$9.64B
$75.3K ﹤0.01%
1,000
– –
PH icon
387
Parker-Hannifin
PH
$126B
$75.3K ﹤0.01%
119
– –
IBB icon
388
iShares Biotechnology ETF
IBB
$9.53B
$75.1K ﹤0.01%
516
-40
-7% -$5.79K
AIG icon
389
American International
AIG
$42.1B
$74.7K ﹤0.01%
1,020
– –
NGG icon
390
National Grid
NGG
$82.5B
$74.5K ﹤0.01%
1,135
+297
+35% +$18.2K
WBS icon
391
Webster Financial
WBS
$12.5B
$73.3K ﹤0.01%
1,573
+5
+0.3% +$229
CHWY icon
392
Chewy
CHWY
$8.79B
$73.2K ﹤0.01%
2,500
– –
EXEL icon
393
Exelixis
EXEL
$14.2B
$72.7K ﹤0.01%
2,800
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.9B
$72.7K ﹤0.01%
1,159
-1,106
-49% -$66.7K
RY icon
395
Royal Bank of Canada
RY
$291B
$72.3K ﹤0.01%
580
– –
GMED icon
396
Globus Medical
GMED
$10.5B
$71.5K ﹤0.01%
1,000
– –
SOXX icon
397
iShares Semiconductor ETF
SOXX
$44B
$71.3K ﹤0.01%
309
– –
PHYS icon
398
Sprott Physical Gold
PHYS
$14.7B
$71.1K ﹤0.01%
3,490
– –
NFG icon
399
National Fuel Gas
NFG
$7.75B
$70.7K ﹤0.01%
1,167
– –
AMP icon
400
Ameriprise Financial
AMP
$47.8B
$70.5K ﹤0.01%
150
– –
14 15
16
17 18

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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.