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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
CRSP icon
501
CRISPR Therapeutics
CRSP
$4.65B
$36.4K ﹤0.01%
775
– –
RXO icon
502
RXO
RXO
$3.95B
$36.4K ﹤0.01%
1,299
– –
SCHV
503
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36.2K ﹤0.01%
1,353
-1,677
-55% -$43.1K
RNR icon
504
RenaissanceRe
RNR
$13.7B
$36.2K ﹤0.01%
133
– –
JPC icon
505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$35.8K ﹤0.01%
+4,440
New +$34.4K
SHAK icon
506
Shake Shack
SHAK
$2.47B
$35.1K ﹤0.01%
340
– –
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$35.1K ﹤0.01%
350
– –
HSY icon
508
Hershey
HSY
$36.3B
$35.1K ﹤0.01%
183
+1
+0.5% +$194
HTD
509
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$34.8K ﹤0.01%
1,500
+300
+25% +$6.42K
BIRK icon
510
Birkenstock
BIRK
$7.6B
$34.5K ﹤0.01%
700
– –
UA icon
511
Under Armour Class C
UA
$2.95B
$34.4K ﹤0.01%
4,116
– –
DELL icon
512
Dell
DELL
$274B
$34K ﹤0.01%
287
+19
+7% +$2.21K
IVW icon
513
iShares S&P 500 Growth ETF
IVW
$71.8B
$33.4K ﹤0.01%
349
+49
+16% +$4.52K
LAMR icon
514
Lamar Advertising Co
LAMR
$16.4B
$33.4K ﹤0.01%
250
-100
-29% -$12.2K
NZF icon
515
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$32.8K ﹤0.01%
2,500
– –
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$32K ﹤0.01%
600
– –
SCHX icon
517
Schwab US Large- Cap ETF
SCHX
$70.8B
$32K ﹤0.01%
1,416
– –
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$31.9K ﹤0.01%
420
– –
CNNE icon
519
Cannae Holdings
CNNE
$646M
$31.8K ﹤0.01%
1,666
– –
WH icon
520
Wyndham Hotels & Resorts
WH
$5.57B
$31.3K ﹤0.01%
400
– –
HLT icon
521
Hilton Worldwide
HLT
$74.5B
$31.1K ﹤0.01%
135
-32
-19% -$6.93K
FXH icon
522
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$31.1K ﹤0.01%
278
– –
NEA icon
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$29.9K ﹤0.01%
2,500
– –
ICE icon
524
Intercontinental Exchange
ICE
$83.6B
$29.9K ﹤0.01%
186
-1
-0.5% -$154
LUV icon
525
Southwest Airlines
LUV
$22.2B
$29.6K ﹤0.01%
1,000
-213
-18% -$5.9K
19 20
21
22 23

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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.