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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
TSCO icon
576
Tractor Supply
TSCO
$16.3B
$20.3K ﹤0.01%
+375
New +$20.2K
CNP icon
577
CenterPoint Energy
CNP
$29.1B
$20.1K ﹤0.01%
650
– –
NXT icon
578
Nextpower Inc
NXT
$15.2B
$19.9K ﹤0.01%
+425
New +$21.1K
BNDX icon
579
Vanguard Total International Bond ETF
BNDX
$82B
$19.9K ﹤0.01%
408
– –
MSCI icon
580
MSCI
MSCI
$40B
$19.8K ﹤0.01%
41
– –
KHC icon
581
Kraft Heinz
KHC
$30.4B
$19.7K ﹤0.01%
612
-49
-7% -$1.75K
KMI icon
582
Kinder Morgan
KMI
$73.1B
$19.6K ﹤0.01%
985
+500
+103% +$9.53K
SCHM icon
583
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.5K ﹤0.01%
750
– –
IBIT icon
584
iShares Bitcoin Trust
IBIT
$47.2B
$19.3K ﹤0.01%
+565
New +$21.1K
TDG icon
585
TransDigm Group
TDG
$69.2B
$19.2K ﹤0.01%
15
-40
-73% -$51.3K
DPZ icon
586
Domino's
DPZ
$11B
$19.1K ﹤0.01%
37
– –
NLY icon
587
Annaly Capital Management
NLY
$16.9B
$19.1K ﹤0.01%
1,000
– –
SCHD icon
588
Schwab US Dividend Equity ETF
SCHD
$102B
$19.1K ﹤0.01%
735
– –
VONG icon
589
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$18.8K ﹤0.01%
200
– –
VMC icon
590
Vulcan Materials
VMC
$36.3B
$18.7K ﹤0.01%
75
– –
TRP icon
591
TC Energy
TRP
$73.5B
$18.6K ﹤0.01%
490
– –
ADSK icon
592
Autodesk
ADSK
$44.3B
$18.6K ﹤0.01%
75
-55
-42% -$12.4K
SNA icon
593
Snap-on
SNA
$20.9B
$18.4K ﹤0.01%
70
-15
-18% -$4.12K
NEM icon
594
Newmont
NEM
$98.2B
$18.2K ﹤0.01%
435
+60
+16% +$2.45K
ALCO icon
595
Alico
ALCO
$286M
$18.1K ﹤0.01%
700
– –
TNL icon
596
Travel + Leisure Co
TNL
$4.54B
$18K ﹤0.01%
400
– –
FLG
597
Flagstar Bank National Association
FLG
$5.77B
$17.6K ﹤0.01%
1,822
– –
ALB icon
598
Albemarle
ALB
$13.5B
$17.5K ﹤0.01%
183
+5
+3% +$595
ONTO icon
599
Onto Innovation
ONTO
$13.6B
$17.3K ﹤0.01%
79
-121
-61% -$25K
XSD icon
600
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$17.3K ﹤0.01%
70
– –
22 23
24
25 26

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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.