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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
GENI icon
526
Genius Sports
GENI
$1.73B
$29.5K ﹤0.01%
3,758
– –
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.11B
$29.4K ﹤0.01%
300
-15
-5% -$1.45K
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$29.2K ﹤0.01%
606
– –
LW icon
529
Lamb Weston
LW
$6.82B
$29.1K ﹤0.01%
450
– –
TMUS icon
530
T-Mobile US
TMUS
$193B
$29.1K ﹤0.01%
141
– –
TCAF icon
531
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$29.1K ﹤0.01%
875
– –
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$28.9K ﹤0.01%
265
-64
-19% -$6.76K
SPTM icon
533
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28.9K ﹤0.01%
412
– –
CNI icon
534
Canadian National Railway
CNI
$78.3B
$28.8K ﹤0.01%
246
-458
-65% -$53.4K
DBO icon
535
Invesco DB Oil Fund
DBO
$425M
$28.6K ﹤0.01%
2,050
– –
SPHY icon
536
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28.5K ﹤0.01%
1,184
– –
TDAY
537
USA Today Co
TDAY
$1.23B
$28.1K ﹤0.01%
5,000
– –
CRWD icon
538
CrowdStrike
CRWD
$187B
$28K ﹤0.01%
+400
New +$28.4K
IEZ icon
539
iShares US Oil Equipment & Services ETF
IEZ
$367M
$27.6K ﹤0.01%
1,375
– –
GM icon
540
General Motors
GM
$74.7B
$27.6K ﹤0.01%
615
– –
COR icon
541
Cencora
COR
$60.3B
$27.5K ﹤0.01%
122
-5
-4% -$1.16K
DRLL icon
542
Strive US Energy ETF
DRLL
$298M
$27.4K ﹤0.01%
975
– –
SPHQ icon
543
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.3K ﹤0.01%
406
– –
CLIP icon
544
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$26.4K ﹤0.01%
+263
New +$26.4K
SOXQ icon
545
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$26.1K ﹤0.01%
640
– –
VIS icon
546
Vanguard Industrials ETF
VIS
$8.23B
$26K ﹤0.01%
100
-250
-71% -$61.2K
BP icon
547
BP
BP
$113B
$25.7K ﹤0.01%
819
– –
VXF icon
548
Vanguard Extended Market ETF
VXF
$30.3B
$25.3K ﹤0.01%
139
– –
BNY
549
Bank of New York Mellon
BNY
$108B
$25.2K ﹤0.01%
350
-10
-3% -$658
BOTZ icon
550
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$24.7K ﹤0.01%
767
– –
20 21
22
23 24

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MP
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ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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.