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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
NOBL icon
526
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$28.8K ﹤0.01%
600
– –
COR icon
527
Cencora
COR
$60.3B
$28.7K ﹤0.01%
127
-6
-5% -$1.39K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$28.6K ﹤0.01%
2,500
– –
GM icon
529
General Motors
GM
$74.7B
$28.6K ﹤0.01%
615
– –
MTB icon
530
M&T Bank
MTB
$36.2B
$28.5K ﹤0.01%
188
– –
PLTR icon
531
Palantir
PLTR
$295B
$27.9K ﹤0.01%
1,100
– –
IVW icon
532
iShares S&P 500 Growth ETF
IVW
$72.5B
$27.8K ﹤0.01%
300
– –
SOXQ icon
533
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$27.6K ﹤0.01%
+640
New +$25.3K
SPHY icon
534
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$27.5K ﹤0.01%
1,184
– –
TCAF icon
535
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$27.5K ﹤0.01%
875
+385
+79% +$11.7K
SPTM icon
536
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.3K ﹤0.01%
412
– –
UA icon
537
Under Armour Class C
UA
$2.92B
$26.9K ﹤0.01%
4,116
– –
BEN icon
538
Franklin Resources
BEN
$16.9B
$26.8K ﹤0.01%
1,200
– –
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26.8K ﹤0.01%
606
– –
NXPI icon
540
NXP Semiconductors
NXPI
$68B
$25.9K ﹤0.01%
96
-20
-17% -$5.16K
SPHQ icon
541
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$25.8K ﹤0.01%
406
– –
ICE icon
542
Intercontinental Exchange
ICE
$82.4B
$25.6K ﹤0.01%
187
+3
+2% +$403
FENI icon
543
Fidelity Enhanced International ETF
FENI
$10.4B
$25.1K ﹤0.01%
887
– –
DLTR icon
544
Dollar Tree
DLTR
$23.1B
$25.1K ﹤0.01%
235
– –
FNLC icon
545
First Bancorp
FNLC
$394M
$24.9K ﹤0.01%
+1,000
New +$23.3K
TMUS icon
546
T-Mobile US
TMUS
$193B
$24.8K ﹤0.01%
141
+83
+143% +$13.9K
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$24.8K ﹤0.01%
337
-1
-0.3% -$71
OGN icon
548
Organon & Co
OGN
$3.55B
$24.7K ﹤0.01%
1,192
– –
DVN icon
549
Devon Energy
DVN
$51.9B
$24.6K ﹤0.01%
520
– –
CXT icon
550
Crane NXT
CXT
$3.04B
$24.6K ﹤0.01%
400
– –
20 21
22
23 24

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.