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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
CQP icon
451
Cheniere Energy
CQP
$31.8B
$49.1K ﹤0.01%
1,000
– –
IVE icon
452
iShares S&P 500 Value ETF
IVE
$48.9B
$48.8K ﹤0.01%
268
– –
VRT icon
453
Vertiv
VRT
$112B
$48.5K ﹤0.01%
560
+310
+124% +$28.2K
ZBH icon
454
Zimmer Biomet
ZBH
$17.7B
$48.4K ﹤0.01%
446
-227
-34% -$26.8K
AEM icon
455
Agnico Eagle Mines
AEM
$72.6B
$47.7K ﹤0.01%
730
+350
+92% +$22.8K
QQQJ icon
456
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$47.7K ﹤0.01%
1,713
+113
+7% +$3.14K
AZN icon
457
AstraZeneca
AZN
$263B
$46.8K ﹤0.01%
300
– –
KEY icon
458
KeyCorp
KEY
$24.3B
$46.7K ﹤0.01%
3,289
+96
+3% +$1.39K
JCI icon
459
Johnson Controls International
JCI
$87.5B
$45.8K ﹤0.01%
689
+40
+6% +$2.69K
IT icon
460
Gartner
IT
$9.41B
$45.4K ﹤0.01%
101
– –
WEC icon
461
WEC Energy
WEC
$37.7B
$44.9K ﹤0.01%
572
+19
+3% +$1.54K
NGG icon
462
National Grid
NGG
$82.7B
$44.9K ﹤0.01%
838
– –
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$44.7K ﹤0.01%
245
– –
AY
464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43.9K ﹤0.01%
2,000
– –
DFAX icon
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43.5K ﹤0.01%
+1,712
New +$43.8K
STWD icon
466
Starwood Property Trust
STWD
$6.12B
$43.4K ﹤0.01%
2,290
– –
APH icon
467
Amphenol
APH
$188B
$43.1K ﹤0.01%
640
– –
CRSP icon
468
CRISPR Therapeutics
CRSP
$4.58B
$41.9K ﹤0.01%
775
– –
LAMR icon
469
Lamar Advertising Co
LAMR
$16.2B
$41.8K ﹤0.01%
350
– –
DGX icon
470
Quest Diagnostics
DGX
$25.1B
$41.1K ﹤0.01%
300
-60
-17% -$8.22K
B
471
Barrick Mining
B
$62.2B
$40.7K ﹤0.01%
2,440
– –
CSL icon
472
Carlisle Companies
CSL
$13.6B
$40.5K ﹤0.01%
100
– –
IHDG icon
473
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$40.5K ﹤0.01%
888
-1,288
-59% -$58.6K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$40.5K ﹤0.01%
269
– –
BAM icon
475
Brookfield Asset Management
BAM
$74B
$40.4K ﹤0.01%
1,063
+640
+151% +$25.2K
17 18
19
20 21

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SHGA
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CAM
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VGM
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CSIC
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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.