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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
DVAX
476
DELISTED
Dynavax Technologies
DVAX
$40.4K ﹤0.01%
3,600
– –
CG icon
477
Carlyle Group
CG
$16.3B
$40.1K ﹤0.01%
1,000
– –
CRH icon
478
CRH
CRH
$66.7B
$39.7K ﹤0.01%
530
+30
+6% +$2.39K
DOX icon
479
Amdocs
DOX
$5.53B
$39.5K ﹤0.01%
500
– –
IAK icon
480
iShares US Insurance ETF
IAK
$511M
$38.8K ﹤0.01%
344
– –
MHK icon
481
Mohawk Industries
MHK
$6.9B
$38.5K ﹤0.01%
339
– –
DKNG icon
482
DraftKings
DKNG
$11.4B
$38.2K ﹤0.01%
1,000
– –
BIRK icon
483
Birkenstock
BIRK
$7.47B
$38.1K ﹤0.01%
700
– –
F icon
484
Ford
F
$57.3B
$38K ﹤0.01%
3,033
+1,000
+49% +$12.4K
LW icon
485
Lamb Weston
LW
$6.82B
$37.8K ﹤0.01%
450
– –
DELL icon
486
Dell
DELL
$283B
$37K ﹤0.01%
268
– –
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36.9K ﹤0.01%
462
+43
+10% +$3.41K
CCI icon
488
Crown Castle
CCI
$32.7B
$36.5K ﹤0.01%
374
+179
+92% +$17.6K
HLT icon
489
Hilton Worldwide
HLT
$74B
$36.4K ﹤0.01%
167
+32
+24% +$6.57K
KBE icon
490
State Street SPDR S&P Bank ETF
KBE
$1.64B
$35.8K ﹤0.01%
772
– –
PJT icon
491
PJT Partners
PJT
$4.37B
$35.6K ﹤0.01%
330
– –
XAR icon
492
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$35.3K ﹤0.01%
252
– –
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$35.1K ﹤0.01%
637
– –
LUV icon
494
Southwest Airlines
LUV
$22.1B
$34.7K ﹤0.01%
1,213
+213
+21% +$5.94K
CTVA icon
495
Corteva
CTVA
$59.7B
$34.7K ﹤0.01%
643
-1,326
-67% -$73K
VBR icon
496
Vanguard Small-Cap Value ETF
VBR
$37.1B
$34.7K ﹤0.01%
190
-269
-59% -$49.7K
IWO icon
497
iShares Russell 2000 Growth ETF
IWO
$14.5B
$34.7K ﹤0.01%
132
-170
-56% -$44.1K
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$34K ﹤0.01%
329
– –
XHE icon
499
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$34K ﹤0.01%
403
– –
RXO icon
500
RXO
RXO
$4.23B
$34K ﹤0.01%
1,299
– –
18 19
20
21 22

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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.