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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
IYF icon
26
iShares US Financials ETF
IYF
$4.24B
$23.5M 0.86%
248,150
-8,649
-3% -$810K
WAB icon
27
Wabtec
WAB
$44.5B
$23.4M 0.86%
148,108
-5,224
-3% -$835K
IQV icon
28
IQVIA
IQV
$34.4B
$22.3M 0.81%
105,247
-2,254
-2% -$512K
VRSK icon
29
Verisk Analytics
VRSK
$26.3B
$21.6M 0.79%
80,065
-1,954
-2% -$478K
MRSH
30
Marsh
MRSH
$87.8B
$21.4M 0.78%
101,459
-2,216
-2% -$455K
WMT icon
31
Walmart Inc
WMT
$909B
$21M 0.77%
310,521
-11,971
-4% -$754K
BLK icon
32
Blackrock
BLK
$166B
$20.9M 0.76%
26,525
-594
-2% -$463K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$20.8M 0.76%
46,756
-1,953
-4% -$778K
SYK icon
34
Stryker
SYK
$123B
$20.7M 0.76%
60,908
+468
+0.8% +$159K
SPGI icon
35
S&P Global
SPGI
$133B
$20.6M 0.75%
46,103
-1,487
-3% -$638K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.5M 0.75%
282,608
+2,186
+0.8% +$161K
WSO icon
37
Watsco Inc
WSO
$15.3B
$19.9M 0.73%
43,044
-1,582
-4% -$723K
RTX icon
38
RTX Corp
RTX
$261B
$19.8M 0.73%
197,582
-5,378
-3% -$556K
ASML icon
39
ASML
ASML
$671B
$19.5M 0.71%
19,060
-488
-2% -$469K
UBER icon
40
Uber
UBER
$147B
$19.3M 0.7%
265,060
-13,630
-5% -$947K
ADP icon
41
Automatic Data Processing
ADP
$102B
$19M 0.69%
79,561
-1,370
-2% -$336K
PEP icon
42
PepsiCo
PEP
$187B
$18.7M 0.68%
113,496
-3,267
-3% -$564K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$18.7M 0.68%
127,994
-3,952
-3% -$588K
BKNG icon
44
Booking.com
BKNG
$141B
$18.6M 0.68%
117,200
-3,400
-3% -$504K
ADBE icon
45
Adobe
ADBE
$94.3B
$18.2M 0.67%
32,727
-548
-2% -$265K
CRM icon
46
Salesforce
CRM
$140B
$18M 0.66%
70,020
-1,911
-3% -$511K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$18M 0.66%
76,927
-1,602
-2% -$377K
LLY icon
48
Eli Lilly
LLY
$1.05T
$17.5M 0.64%
19,361
-121
-0.6% -$96.8K
HON icon
49
Honeywell
HON
$71.3B
$17.4M 0.64%
86,532
-2,211
-2% -$421K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 0.62%
318,301
-9,438
-3% -$498K
1
2
3 4 5

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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.