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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
MASI
551
DELISTED
Masimo
MASI
$24.5K ﹤0.01%
184
-274
-60% -$31.8K
CNA icon
552
CNA Financial
CNA
$14.5B
$24.5K ﹤0.01%
500
– –
SAIC icon
553
Saic
SAIC
$5.03B
$24.4K ﹤0.01%
175
– –
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.3K ﹤0.01%
248
– –
BEN icon
555
Franklin Resources
BEN
$16.9B
$24.2K ﹤0.01%
1,200
– –
MSCI icon
556
MSCI
MSCI
$40B
$23.9K ﹤0.01%
41
– –
HPE icon
557
Hewlett Packard
HPE
$63.2B
$23.7K ﹤0.01%
1,160
– –
BURL icon
558
Burlington
BURL
$22B
$23.7K ﹤0.01%
90
– –
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$46.5B
$23.6K ﹤0.01%
+300
New +$23K
TRP icon
560
TC Energy
TRP
$73.5B
$23.3K ﹤0.01%
490
– –
NEM icon
561
Newmont
NEM
$98.2B
$23.3K ﹤0.01%
435
– –
OGN icon
562
Organon & Co
OGN
$3.55B
$22.8K ﹤0.01%
1,192
– –
MNST icon
563
Monster Beverage
MNST
$91.4B
$22.7K ﹤0.01%
435
+2
+0.5% +$99
ZBH icon
564
Zimmer Biomet
ZBH
$17.7B
$22.7K ﹤0.01%
210
-236
-53% -$25.8K
DFUS
565
Dimensional US Equity ETF
DFUS
$20.6B
$22.5K ﹤0.01%
361
– –
CXT icon
566
Crane NXT
CXT
$3.04B
$22.4K ﹤0.01%
400
– –
HAWX icon
567
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$21.9K ﹤0.01%
665
– –
LEA icon
568
Lear
LEA
$7.19B
$21.8K ﹤0.01%
200
– –
TSCO icon
569
Tractor Supply
TSCO
$16.3B
$21.8K ﹤0.01%
375
– –
CWT icon
570
California Water Service
CWT
$3.04B
$21.7K ﹤0.01%
+400
New +$21.2K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.6K ﹤0.01%
260
– –
F icon
572
Ford
F
$57.3B
$21.5K ﹤0.01%
2,033
-1,000
-33% -$11.4K
TDG icon
573
TransDigm Group
TDG
$69.2B
$21.4K ﹤0.01%
15
– –
SRCL
574
DELISTED
Stericycle Inc
SRCL
$21.4K ﹤0.01%
350
– –
AFRM icon
575
Affirm
AFRM
$23.5B
$21.3K ﹤0.01%
521
– –
21 22
23
24 25

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VGM
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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.