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WT

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
ALAB icon
476
Astera Labs
ALAB
$45.4B
$41.8K ﹤0.01%
+797
New +$37.4K
APH icon
477
Amphenol
APH
$177B
$41.7K ﹤0.01%
640
– –
WMB icon
478
Williams Companies
WMB
$85.2B
$41.5K ﹤0.01%
910
+194
+27% +$8.53K
PLTR icon
479
Palantir
PLTR
$297B
$40.9K ﹤0.01%
1,100
– –
KBE icon
480
State Street SPDR S&P Bank ETF
KBE
$1.66B
$40.8K ﹤0.01%
772
– –
IHDG icon
481
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$40.6K ﹤0.01%
888
– –
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$40.1K ﹤0.01%
3,600
– –
PARA
483
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
3,767
-3,604
-49% -$39.2K
XAR icon
484
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$39.6K ﹤0.01%
252
– –
WAT icon
485
Waters Corp
WAT
$37.4B
$39.6K ﹤0.01%
110
+3
+3% +$977
CTAS icon
486
Cintas
CTAS
$86.8B
$39.5K ﹤0.01%
192
– –
DKNG icon
487
DraftKings
DKNG
$12.1B
$39.2K ﹤0.01%
1,000
– –
ARKQ icon
488
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$38.8K ﹤0.01%
637
– –
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$38.7K ﹤0.01%
462
– –
EBAY icon
490
eBay
EBAY
$51.8B
$38.4K ﹤0.01%
589
– –
CTVA icon
491
Corteva
CTVA
$59.3B
$38.3K ﹤0.01%
652
+9
+1% +$491
VBR icon
492
Vanguard Small-Cap Value ETF
VBR
$37.7B
$38.1K ﹤0.01%
190
– –
EW icon
493
Edwards Lifesciences
EW
$48.3B
$37.9K ﹤0.01%
575
-182
-24% -$13.2K
O icon
494
Realty Income
O
$61.3B
$37.9K ﹤0.01%
597
– –
ATR icon
495
AptarGroup
ATR
$8.76B
$37.6K ﹤0.01%
235
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.4B
$37.5K ﹤0.01%
132
– –
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14.4B
$37.4K ﹤0.01%
250
– –
OGS icon
498
ONE Gas
OGS
$5.12B
$37.2K ﹤0.01%
500
– –
VAW icon
499
Vanguard Materials ETF
VAW
$3.06B
$37K ﹤0.01%
175
– –
XHE icon
500
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$36.5K ﹤0.01%
403
– –
18 19
20
21 22

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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
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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.