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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
SCHM icon
576
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.8K ﹤0.01%
750
– –
SNA icon
577
Snap-on
SNA
$20.9B
$20.7K ﹤0.01%
72
+2
+3% +$551
SCHD icon
578
Schwab US Dividend Equity ETF
SCHD
$102B
$20.7K ﹤0.01%
735
– –
ADSK icon
579
Autodesk
ADSK
$44.3B
$20.7K ﹤0.01%
75
– –
BBY icon
580
Best Buy
BBY
$18B
$20.7K ﹤0.01%
200
– –
DHI icon
581
D.R. Horton
DHI
$41B
$20.5K ﹤0.01%
107
-6
-5% -$1.05K
FLOT icon
582
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.4K ﹤0.01%
400
– –
IBIT icon
583
iShares Bitcoin Trust
IBIT
$47.6B
$20.4K ﹤0.01%
565
– –
HES
584
DELISTED
Hess
HES
$20.4K ﹤0.01%
150
– –
DVN icon
585
Devon Energy
DVN
$51.9B
$20.3K ﹤0.01%
520
– –
NLY icon
586
Annaly Capital Management
NLY
$16.9B
$20.1K ﹤0.01%
1,000
– –
SM icon
587
SM Energy
SM
$7.96B
$20K ﹤0.01%
500
– –
ALCO icon
588
Alico
ALCO
$286M
$19.6K ﹤0.01%
700
– –
NXPI icon
589
NXP Semiconductors
NXPI
$68B
$19.6K ﹤0.01%
82
-14
-15% -$3.51K
VONG icon
590
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$19.3K ﹤0.01%
200
– –
CBRE icon
591
CBRE Group
CBRE
$40.8B
$19.2K ﹤0.01%
154
+4
+3% +$436
CNP icon
592
CenterPoint Energy
CNP
$29.1B
$19.1K ﹤0.01%
650
– –
ETR icon
593
Entergy
ETR
$54.1B
$19.1K ﹤0.01%
290
– –
GWW icon
594
W.W. Grainger
GWW
$65.3B
$18.9K ﹤0.01%
18
-1
-5% -$968
VMC icon
595
Vulcan Materials
VMC
$36.3B
$18.8K ﹤0.01%
75
– –
RF icon
596
Regions Financial
RF
$26.3B
$18.7K ﹤0.01%
800
– –
ARM icon
597
Arm
ARM
$278B
$18.6K ﹤0.01%
130
– –
WSM icon
598
Williams-Sonoma
WSM
$26.7B
$18.6K ﹤0.01%
120
– –
RTO icon
599
Rentokil
RTO
$14.3B
$18.5K ﹤0.01%
744
– –
GL icon
600
Globe Life
GL
$13.5B
$18.5K ﹤0.01%
175
– –
22 23
24
25 26

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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.