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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$50.7K ﹤0.01%
+1,000
New +$50.6K
TROW icon
452
T. Rowe Price
TROW
$25.5B
$50.7K ﹤0.01%
465
– –
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.6K ﹤0.01%
1,671
– –
JAAA icon
454
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.4K ﹤0.01%
990
– –
BAM icon
455
Brookfield Asset Management
BAM
$75.7B
$50.3K ﹤0.01%
1,063
– –
CQP icon
456
Cheniere Energy
CQP
$30.8B
$48.7K ﹤0.01%
1,000
– –
B
457
Barrick Mining
B
$62B
$48.5K ﹤0.01%
2,440
– –
MCK icon
458
McKesson
MCK
$99.8B
$48K ﹤0.01%
97
– –
VT icon
459
Vanguard Total World Stock ETF
VT
$76.2B
$47.9K ﹤0.01%
400
-352
-47% -$40.5K
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$47.4K ﹤0.01%
784
-83
-10% -$4.95K
AZN icon
461
AstraZeneca
AZN
$267B
$46.7K ﹤0.01%
300
– –
STWD icon
462
Starwood Property Trust
STWD
$6.19B
$46.7K ﹤0.01%
2,290
– –
DGX icon
463
Quest Diagnostics
DGX
$25.3B
$46.6K ﹤0.01%
300
– –
HAL icon
464
Halliburton
HAL
$27.3B
$46.5K ﹤0.01%
1,600
-1,000
-38% -$31.5K
DFAX icon
465
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$46.2K ﹤0.01%
1,712
– –
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$45.6K ﹤0.01%
1,500
-213
-12% -$6.08K
VOE icon
467
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$45.1K ﹤0.01%
269
– –
CSL icon
468
Carlisle Companies
CSL
$14B
$45K ﹤0.01%
100
– –
CCI icon
469
Crown Castle
CCI
$32.8B
$44.5K ﹤0.01%
375
+1
+0.3% +$110
IAK icon
470
iShares US Insurance ETF
IAK
$515M
$44.4K ﹤0.01%
344
– –
PJT icon
471
PJT Partners
PJT
$4.47B
$44K ﹤0.01%
330
– –
JCI icon
472
Johnson Controls International
JCI
$86.4B
$43.8K ﹤0.01%
564
-125
-18% -$8.77K
DOX icon
473
Amdocs
DOX
$5.68B
$43.7K ﹤0.01%
500
– –
CG icon
474
Carlyle Group
CG
$16.8B
$43.1K ﹤0.01%
1,000
– –
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$42.1K ﹤0.01%
+710
New +$40.5K
17 18
19
20 21

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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.