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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
GGG icon
401
Graco
GGG
$12.9B
$70K ﹤0.01%
800
– –
MTN icon
402
Vail Resorts
MTN
$5.19B
$69.7K ﹤0.01%
400
– –
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.63B
$69.4K ﹤0.01%
1,016
– –
CRF
404
Cornerstone Total Return Fund
CRF
$1.14B
$69.1K ﹤0.01%
8,718
– –
XYZ
405
Block Inc
XYZ
$45.9B
$69.1K ﹤0.01%
1,030
– –
URI icon
406
United Rentals
URI
$71.1B
$68.8K ﹤0.01%
85
– –
WY icon
407
Weyerhaeuser
WY
$17.3B
$68.5K ﹤0.01%
2,023
– –
OLED icon
408
Universal Display
OLED
$3.71B
$68K ﹤0.01%
324
– –
WEC icon
409
WEC Energy
WEC
$37.7B
$67.9K ﹤0.01%
706
+134
+23% +$11.9K
RHI icon
410
Robert Half
RHI
$3.61B
$67.4K ﹤0.01%
1,000
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$6.12B
$67.1K ﹤0.01%
750
+250
+50% +$19.2K
EXC icon
412
Exelon
EXC
$48.6B
$66.9K ﹤0.01%
1,650
– –
TREX icon
413
Trex
TREX
$4.51B
$66.6K ﹤0.01%
+1,000
New +$70.2K
VPU
414
Vanguard Utilities ETF
VPU
$8.83B
$66.1K ﹤0.01%
+380
New +$61.1K
VTRS icon
415
Viatris
VTRS
$20.1B
$65.9K ﹤0.01%
5,678
-68
-1% -$785
FIW icon
416
First Trust Water ETF
FIW
$1.84B
$65.6K ﹤0.01%
+600
New +$62.8K
DTE icon
417
DTE Energy
DTE
$31.1B
$64.2K ﹤0.01%
500
– –
RBA icon
418
RB Global
RBA
$20.8B
$63.9K ﹤0.01%
794
-17
-2% -$1.38K
NUE icon
419
Nucor
NUE
$56.4B
$63.9K ﹤0.01%
425
– –
NXT icon
420
Nextpower Inc
NXT
$15.2B
$63.7K ﹤0.01%
1,700
+1,275
+300% +$53.1K
HRL icon
421
Hormel Foods
HRL
$13.9B
$63.4K ﹤0.01%
2,000
– –
CR icon
422
Crane Co
CR
$13.1B
$63.3K ﹤0.01%
400
– –
GILD icon
423
Gilead Sciences
GILD
$161B
$62.9K ﹤0.01%
750
– –
GENC icon
424
Gencor Industries
GENC
$223M
$62.6K ﹤0.01%
3,000
– –
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62.5K ﹤0.01%
680
– –
15 16
17
18 19

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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.