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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
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$62.1K ﹤0.01%
936
-5
-0.5% -$323
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$62K ﹤0.01%
182
-180
-50% -$57.5K
EXE
428
Expand Energy Corp
EXE
$21.9B
$61.7K ﹤0.01%
750
– –
XRAY icon
429
Dentsply Sirona
XRAY
$2.63B
$61.5K ﹤0.01%
2,271
-1,554
-41% -$39.7K
BIIB icon
430
Biogen
BIIB
$29.9B
$60.5K ﹤0.01%
312
– –
UBS icon
431
UBS Group
UBS
$171B
$60.3K ﹤0.01%
1,952
– –
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$60.2K ﹤0.01%
225
– –
LMBS icon
433
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$59.2K ﹤0.01%
1,199
– –
AEM icon
434
Agnico Eagle Mines
AEM
$72.9B
$58.8K ﹤0.01%
730
– –
FXL icon
435
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$58.8K ﹤0.01%
424
– –
PEG icon
436
Public Service Enterprise Group
PEG
$39.3B
$58.7K ﹤0.01%
658
+321
+95% +$25.6K
DRI icon
437
Darden Restaurants
DRI
$23.4B
$58.4K ﹤0.01%
356
+2
+0.6% +$303
CCD
438
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$58.3K ﹤0.01%
2,296
– –
PEN icon
439
Penumbra
PEN
$12.6B
$58.3K ﹤0.01%
300
– –
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57.2K ﹤0.01%
517
– –
HBAN icon
441
Huntington Bancshares
HBAN
$34.6B
$56.6K ﹤0.01%
3,852
– –
VRT icon
442
Vertiv
VRT
$108B
$55.7K ﹤0.01%
560
– –
KEY icon
443
KeyCorp
KEY
$24.1B
$55.3K ﹤0.01%
3,303
+14
+0.4% +$222
ELME
444
Elme Communities
ELME
$143M
$54.6K ﹤0.01%
3,105
– –
SCHW
445
Charles Schwab
SCHW
$180B
$54.5K ﹤0.01%
841
-482
-36% -$31.7K
MHK icon
446
Mohawk Industries
MHK
$7.06B
$54.5K ﹤0.01%
339
– –
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.1B
$52.8K ﹤0.01%
268
– –
PKG icon
448
Packaging Corp of America
PKG
$22.4B
$52.8K ﹤0.01%
245
– –
IT icon
449
Gartner
IT
$10.1B
$51.2K ﹤0.01%
101
– –
EOG icon
450
EOG Resources
EOG
$75.6B
$50.9K ﹤0.01%
414
-8
-2% -$1K
16 17
18
19 20

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CAM
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VGM
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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.