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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
CHWY icon
401
Chewy
CHWY
$8.54B
$68.1K ﹤0.01%
2,500
– –
NUE icon
402
Nucor
NUE
$56.4B
$67.2K ﹤0.01%
425
– –
CRF
403
Cornerstone Total Return Fund
CRF
$1.14B
$67.1K ﹤0.01%
8,718
– –
XYZ
404
Block Inc
XYZ
$45.9B
$66.4K ﹤0.01%
1,030
+30
+3% +$2.1K
WDFC icon
405
WD-40
WDFC
$3.1B
$65.9K ﹤0.01%
300
– –
ITB icon
406
iShares US Home Construction ETF
ITB
$2.41B
$65.9K ﹤0.01%
652
– –
HACK icon
407
Amplify Cybersecurity ETF
HACK
$2.63B
$65.8K ﹤0.01%
+1,016
New +$63.1K
HCA icon
408
HCA Healthcare
HCA
$84.8B
$64.9K ﹤0.01%
202
– –
AMP icon
409
Ameriprise Financial
AMP
$46.8B
$64.1K ﹤0.01%
150
– –
RHI icon
410
Robert Half
RHI
$3.61B
$64K ﹤0.01%
1,000
-10
-1% -$686
GGG icon
411
Graco
GGG
$12.9B
$63.4K ﹤0.01%
800
– –
NFG icon
412
National Fuel Gas
NFG
$7.84B
$63.2K ﹤0.01%
1,167
– –
PHYS icon
413
Sprott Physical Gold
PHYS
$14.6B
$63K ﹤0.01%
3,490
– –
EXEL icon
414
Exelixis
EXEL
$13.9B
$62.9K ﹤0.01%
2,800
– –
SOLV icon
415
Solventum
SOLV
$13.5B
$62.8K ﹤0.01%
+1,188
New +$72.1K
ADC icon
416
Agree Realty
ADC
$9.68B
$61.9K ﹤0.01%
1,000
– –
RBA icon
417
RB Global
RBA
$20.8B
$61.9K ﹤0.01%
811
-36
-4% -$2.7K
RY icon
418
Royal Bank of Canada
RY
$291B
$61.7K ﹤0.01%
580
– –
EXE
419
Expand Energy Corp
EXE
$21.9B
$61.6K ﹤0.01%
750
– –
VTRS icon
420
Viatris
VTRS
$20.1B
$61.1K ﹤0.01%
5,746
+117
+2% +$1.29K
HRL icon
421
Hormel Foods
HRL
$13.9B
$61K ﹤0.01%
2,000
– –
PH icon
422
Parker-Hannifin
PH
$125B
$60.3K ﹤0.01%
119
– –
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$59.9K ﹤0.01%
680
– –
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$59.2K ﹤0.01%
941
+699
+289% +$44.1K
GENC icon
425
Gencor Industries
GENC
$223M
$58K ﹤0.01%
3,000
– –
15 16
17
18 19

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VGM
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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.