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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
GWW icon
601
W.W. Grainger
GWW
$65.3B
$17.3K ﹤0.01%
19
-3
-14% -$2.82K
CME icon
602
CME Group
CME
$92.2B
$17.1K ﹤0.01%
87
+3
+4% +$620
FBCG icon
603
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$17K ﹤0.01%
400
– –
WSM icon
604
Williams-Sonoma
WSM
$26.7B
$16.9K ﹤0.01%
120
– –
BBY icon
605
Best Buy
BBY
$18B
$16.9K ﹤0.01%
200
+139
+228% +$11K
PSK icon
606
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$16.6K ﹤0.01%
+490
New +$16.5K
QSR icon
607
Restaurant Brands International
QSR
$25.1B
$16.3K ﹤0.01%
231
-8
-3% -$571
PIO icon
608
Invesco Global Water ETF
PIO
$269M
$16.2K ﹤0.01%
400
– –
RF icon
609
Regions Financial
RF
$26.3B
$16K ﹤0.01%
800
– –
DHI icon
610
D.R. Horton
DHI
$41B
$16K ﹤0.01%
113
+77
+214% +$11.3K
AFRM icon
611
Affirm
AFRM
$23.5B
$15.7K ﹤0.01%
521
– –
ALC icon
612
Alcon
ALC
$33.1B
$15.7K ﹤0.01%
176
-1
-0.6% -$85
CHKP icon
613
Check Point Software Technologies
CHKP
$13.3B
$15.7K ﹤0.01%
95
– –
ETR icon
614
Entergy
ETR
$54.1B
$15.5K ﹤0.01%
290
– –
VVX icon
615
V2X
VVX
$2.62B
$14.9K ﹤0.01%
311
– –
FNDE icon
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.8K ﹤0.01%
500
– –
WDAY icon
617
Workday
WDAY
$33.4B
$14.8K ﹤0.01%
66
-4
-6% -$963
PGF icon
618
Invesco Financial Preferred ETF
PGF
$676M
$14.7K ﹤0.01%
1,000
– –
GL icon
619
Globe Life
GL
$13.5B
$14.4K ﹤0.01%
175
– –
HII icon
620
Huntington Ingalls Industries
HII
$11.3B
$14.4K ﹤0.01%
58
– –
EVRG icon
621
Evergy
EVRG
$20.1B
$14.2K ﹤0.01%
269
-29
-10% -$1.54K
CAG icon
622
Conagra Brands
CAG
$7.07B
$14.2K ﹤0.01%
500
– –
DTM icon
623
DT Midstream
DTM
$14.9B
$14.2K ﹤0.01%
200
– –
ALLE icon
624
Allegion
ALLE
$13B
$14.2K ﹤0.01%
120
-30
-20% -$3.7K
EMN icon
625
Eastman Chemical
EMN
$7.8B
$14.1K ﹤0.01%
144
+1
+0.7% +$99
23 24
25
26 27

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CAM
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VGM
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CSIC
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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.