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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
BLK icon
26
Blackrock
BLK
$166B
$24.8M 0.87%
26,083
-442
-2% -$383K
IQV icon
27
IQVIA
IQV
$34.4B
$24.6M 0.86%
103,954
-1,293
-1% -$305K
WMT icon
28
Walmart Inc
WMT
$909B
$24.4M 0.86%
302,068
-8,453
-3% -$621K
RTX icon
29
RTX Corp
RTX
$261B
$23.6M 0.83%
194,586
-2,996
-2% -$342K
ADI icon
30
Analog Devices
ADI
$183B
$23.2M 0.81%
100,774
-2,226
-2% -$502K
SPGI icon
31
S&P Global
SPGI
$133B
$23.2M 0.81%
44,829
-1,274
-3% -$630K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$22.7M 0.8%
46,175
-581
-1% -$270K
MRSH
33
Marsh
MRSH
$87.8B
$22.6M 0.79%
101,393
-66
-0.1% -$14.7K
KLAC icon
34
KLA
KLAC
$278B
$22.6M 0.79%
291,720
-11,430
-4% -$897K
SYK icon
35
Stryker
SYK
$123B
$22.2M 0.78%
61,362
+454
+0.7% +$157K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 0.76%
279,275
-3,333
-1% -$249K
ADP icon
37
Automatic Data Processing
ADP
$102B
$21.6M 0.76%
78,069
-1,492
-2% -$390K
VRSK icon
38
Verisk Analytics
VRSK
$26.3B
$20.9M 0.73%
77,999
-2,066
-3% -$559K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$20.5M 0.72%
126,690
-1,304
-1% -$208K
WSO icon
40
Watsco Inc
WSO
$15.3B
$20.2M 0.71%
40,966
-2,078
-5% -$999K
BKNG icon
41
Booking.com
BKNG
$141B
$19.8M 0.69%
117,325
+125
+0.1% +$19.2K
EQIX icon
42
Equinix
EQIX
$101B
$19.7M 0.69%
22,179
-117
-0.5% -$95.8K
UBER icon
43
Uber
UBER
$147B
$19.7M 0.69%
261,710
-3,350
-1% -$236K
BX icon
44
Blackstone
BX
$155B
$19.5M 0.68%
127,126
+758
+0.6% +$105K
WASH icon
45
Washington Trust Bancorp
WASH
$698M
$19.3M 0.68%
598,725
-2,500
-0.4% -$76.4K
CRM icon
46
Salesforce
CRM
$140B
$19.2M 0.67%
70,152
+132
+0.2% +$33.8K
PEP icon
47
PepsiCo
PEP
$187B
$19M 0.67%
111,944
-1,552
-1% -$267K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 0.65%
159,245
+8,973
+6% +$1.01M
BDX icon
49
Becton Dickinson
BDX
$43.6B
$18.3M 0.64%
76,094
-833
-1% -$195K
LMT icon
50
Lockheed Martin
LMT
$117B
$18.1M 0.63%
30,947
-302
-1% -$162K
1
2
3 4 5

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MP
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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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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.