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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
VAW icon
501
Vanguard Materials ETF
VAW
$3B
$33.7K ﹤0.01%
175
– –
CTAS icon
502
Cintas
CTAS
$82.4B
$33.6K ﹤0.01%
192
+12
+7% +$2.05K
HSY icon
503
Hershey
HSY
$35.4B
$33.4K ﹤0.01%
182
– –
ATR icon
504
AptarGroup
ATR
$8.45B
$33.1K ﹤0.01%
235
– –
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33K ﹤0.01%
250
– –
DBO icon
506
Invesco DB Oil Fund
DBO
$425M
$32.5K ﹤0.01%
2,050
– –
FBIN icon
507
Fortune Brands Innovations
FBIN
$6.12B
$32.5K ﹤0.01%
500
-75
-13% -$5.41K
OGS icon
508
ONE Gas
OGS
$5.05B
$31.9K ﹤0.01%
500
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.9K ﹤0.01%
350
– –
EBAY icon
510
eBay
EBAY
$48.6B
$31.6K ﹤0.01%
589
– –
O icon
511
Realty Income
O
$61.2B
$31.5K ﹤0.01%
597
+100
+20% +$5.34K
WAT icon
512
Waters Corp
WAT
$36.8B
$31K ﹤0.01%
107
-18
-14% -$5.74K
NZF icon
513
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$30.9K ﹤0.01%
2,500
– –
IEZ icon
514
iShares US Oil Equipment & Services ETF
IEZ
$367M
$30.6K ﹤0.01%
1,375
– –
SHAK icon
515
Shake Shack
SHAK
$2.3B
$30.6K ﹤0.01%
340
– –
WMB icon
516
Williams Companies
WMB
$90.5B
$30.4K ﹤0.01%
716
+206
+40% +$8.26K
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.3K ﹤0.01%
1,416
-1,290
-48% -$26.7K
CNNE icon
518
Cannae Holdings
CNNE
$647M
$30.2K ﹤0.01%
1,666
– –
RNR icon
519
RenaissanceRe
RNR
$13.7B
$29.7K ﹤0.01%
133
+8
+6% +$1.79K
WH icon
520
Wyndham Hotels & Resorts
WH
$5.46B
$29.6K ﹤0.01%
400
– –
BP icon
521
BP
BP
$113B
$29.6K ﹤0.01%
819
+600
+274% +$22.5K
IMCB icon
522
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$29.4K ﹤0.01%
420
– –
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$4.11B
$29.2K ﹤0.01%
315
– –
DRLL icon
524
Strive US Energy ETF
DRLL
$298M
$29.2K ﹤0.01%
975
– –
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$29.1K ﹤0.01%
278
– –
19 20
21
22 23

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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.