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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
LULU icon
626
lululemon athletica
LULU
$13B
$14K ﹤0.01%
47
+2
+4% +$669
DNP icon
627
DNP Select Income Fund
DNP
$4.18B
$14K ﹤0.01%
+1,700
New +$14.7K
UHS icon
628
Universal Health Services
UHS
$9.43B
$13.9K ﹤0.01%
75
– –
FG icon
629
F&G Annuities & Life
FG
$3.93B
$13.6K ﹤0.01%
357
– –
KR icon
630
Kroger
KR
$34.8B
$13.5K ﹤0.01%
+270
New +$14.5K
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$13.4K ﹤0.01%
289
– –
CBRE icon
632
CBRE Group
CBRE
$40.8B
$13.4K ﹤0.01%
150
+79
+111% +$7.01K
PALL icon
633
abrdn Physical Palladium Shares ETF
PALL
$603M
$13.4K ﹤0.01%
750
– –
CTRA
634
DELISTED
Coterra Energy
CTRA
$13.3K ﹤0.01%
+500
New +$13.9K
DXLG icon
635
Destination XL Group
DXLG
$34.7M
$13.1K ﹤0.01%
3,597
– –
SRE icon
636
Sempra
SRE
$60.8B
$13K ﹤0.01%
171
– –
SPYG icon
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.8K ﹤0.01%
160
– –
ES icon
638
Eversource Energy
ES
$28.2B
$12.8K ﹤0.01%
225
-29
-11% -$1.72K
XHB icon
639
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12.7K ﹤0.01%
126
– –
LNT icon
640
Alliant Energy
LNT
$19.4B
$12.7K ﹤0.01%
250
– –
OXY icon
641
Occidental Petroleum
OXY
$57B
$12.3K ﹤0.01%
195
+30
+18% +$1.92K
ESGD icon
642
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.2K ﹤0.01%
155
– –
FTGC icon
643
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12.1K ﹤0.01%
508
– –
MYE icon
644
Myers Industries
MYE
$1.18B
$12K ﹤0.01%
900
– –
TER icon
645
Teradyne
TER
$54.8B
$11.9K ﹤0.01%
80
– –
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$42.8B
$11.8K ﹤0.01%
564
– –
TFI icon
647
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.7K ﹤0.01%
256
– –
BIPC icon
648
Brookfield Infrastructure
BIPC
$5.11B
$11.5K ﹤0.01%
343
– –
AAL icon
649
American Airlines Group
AAL
$9.58B
$11.3K ﹤0.01%
1,000
– –
ALTM
650
DELISTED
Arcadium Lithium plc
ALTM
$11.2K ﹤0.01%
+3,320
New +$13.9K
24 25
26
27 28

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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.