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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
TNL icon
601
Travel + Leisure Co
TNL
$4.54B
$18.4K ﹤0.01%
400
– –
CHKP icon
602
Check Point Software Technologies
CHKP
$13.3B
$18.3K ﹤0.01%
95
– –
KHC icon
603
Kraft Heinz
KHC
$30.4B
$18K ﹤0.01%
513
-99
-16% -$3.41K
TM icon
604
Toyota
TM
$210B
$17.9K ﹤0.01%
+100
New +$18.7K
CAR icon
605
Avis
CAR
$5.63B
$17.5K ﹤0.01%
200
– –
ALLE icon
606
Allegion
ALLE
$13B
$17.5K ﹤0.01%
120
– –
PSK icon
607
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$17.5K ﹤0.01%
490
– –
ALB icon
608
Albemarle
ALB
$13.5B
$17.4K ﹤0.01%
183
– –
PIO icon
609
Invesco Global Water ETF
PIO
$269M
$17.2K ﹤0.01%
400
– –
UHS icon
610
Universal Health Services
UHS
$9.43B
$17.2K ﹤0.01%
75
– –
FBCG icon
611
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$17.1K ﹤0.01%
400
– –
XSD icon
612
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$16.8K ﹤0.01%
70
– –
EVRG icon
613
Evergy
EVRG
$20.1B
$16.7K ﹤0.01%
269
– –
DLTR icon
614
Dollar Tree
DLTR
$23.1B
$16.5K ﹤0.01%
235
– –
ONTO icon
615
Onto Innovation
ONTO
$13.6B
$16.4K ﹤0.01%
79
– –
MTB icon
616
M&T Bank
MTB
$36.2B
$16.4K ﹤0.01%
92
-96
-51% -$15.9K
EMN icon
617
Eastman Chemical
EMN
$7.8B
$16.4K ﹤0.01%
146
+2
+1% +$200
CAG icon
618
Conagra Brands
CAG
$7.07B
$16.3K ﹤0.01%
500
– –
NFJ
619
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$16.2K ﹤0.01%
+1,240
New +$15.7K
FNDE icon
620
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.1K ﹤0.01%
500
– –
FG icon
621
F&G Annuities & Life
FG
$3.93B
$16K ﹤0.01%
357
– –
DPZ icon
622
Domino's
DPZ
$11B
$15.9K ﹤0.01%
37
– –
DTM icon
623
DT Midstream
DTM
$14.9B
$15.7K ﹤0.01%
200
– –
XHB icon
624
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$15.7K ﹤0.01%
126
– –
PGF icon
625
Invesco Financial Preferred ETF
PGF
$676M
$15.7K ﹤0.01%
1,000
– –
23 24
25
26 27

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ATC
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.