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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
HPE icon
551
Hewlett Packard
HPE
$63.2B
$24.6K ﹤0.01%
1,160
– –
QCLN icon
552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$24.5K ﹤0.01%
+720
New +$25K
HTD
553
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$24.3K ﹤0.01%
+1,200
New +$23.9K
BOTZ icon
554
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$23.7K ﹤0.01%
767
– –
VXF icon
555
Vanguard Extended Market ETF
VXF
$30.3B
$23.5K ﹤0.01%
139
– –
IEF icon
556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2K ﹤0.01%
+248
New +$23K
TDAY
557
USA Today Co
TDAY
$1.23B
$23.1K ﹤0.01%
5,000
– –
CNA icon
558
CNA Financial
CNA
$14.5B
$23K ﹤0.01%
+500
New +$22.2K
LEA icon
559
Lear
LEA
$7.19B
$22.8K ﹤0.01%
200
– –
HES
560
DELISTED
Hess
HES
$22.1K ﹤0.01%
150
– –
RTO icon
561
Rentokil
RTO
$14.3B
$22.1K ﹤0.01%
744
– –
MNST icon
562
Monster Beverage
MNST
$91.4B
$21.6K ﹤0.01%
433
-16
-4% -$848
SM icon
563
SM Energy
SM
$7.96B
$21.6K ﹤0.01%
+500
New +$24.6K
BURL icon
564
Burlington
BURL
$22B
$21.6K ﹤0.01%
90
– –
BNY
565
Bank of New York Mellon
BNY
$108B
$21.6K ﹤0.01%
360
– –
HAWX icon
566
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$21.5K ﹤0.01%
+665
New +$21.1K
ARM icon
567
Arm
ARM
$278B
$21.3K ﹤0.01%
+130
New +$16.2K
DFUS
568
Dimensional US Equity ETF
DFUS
$20.7B
$21.2K ﹤0.01%
+361
New +$20.5K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.2K ﹤0.01%
+260
New +$21.2K
CAR icon
570
Avis
CAR
$5.63B
$20.9K ﹤0.01%
200
– –
SAIC icon
571
Saic
SAIC
$5.03B
$20.6K ﹤0.01%
175
– –
GENI icon
572
Genius Sports
GENI
$1.73B
$20.5K ﹤0.01%
3,758
– –
FLOT icon
573
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.4K ﹤0.01%
+400
New +$20.4K
SRCL
574
DELISTED
Stericycle Inc
SRCL
$20.3K ﹤0.01%
350
-74
-17% -$3.8K
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$20.3K ﹤0.01%
329
– –
21 22
23
24 25

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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 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.