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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
HII icon
626
Huntington Ingalls Industries
HII
$11.3B
$15.4K ﹤0.01%
58
– –
ES icon
627
Eversource Energy
ES
$28.2B
$15.3K ﹤0.01%
225
– –
SCZ icon
628
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.2K ﹤0.01%
225
-104
-32% -$6.69K
LNT icon
629
Alliant Energy
LNT
$19.4B
$15.2K ﹤0.01%
250
– –
HUBB icon
630
Hubbell
HUBB
$25.7B
$15K ﹤0.01%
+35
New +$13.5K
BIPC icon
631
Brookfield Infrastructure
BIPC
$5.11B
$14.9K ﹤0.01%
343
– –
FXO icon
632
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14.8K ﹤0.01%
289
– –
ALC icon
633
Alcon
ALC
$33.1B
$14.7K ﹤0.01%
147
-29
-16% -$2.73K
SWK icon
634
Stanley Black & Decker
SWK
$14.2B
$14.6K ﹤0.01%
133
– –
LH icon
635
Labcorp
LH
$24.3B
$14.5K ﹤0.01%
+65
New +$14.3K
OEF icon
636
iShares S&P 100 ETF
OEF
$19.8B
$14.4K ﹤0.01%
+52
New +$13.9K
SRE icon
637
Sempra
SRE
$60.8B
$14.3K ﹤0.01%
171
– –
FHTX icon
638
Foghorn Therapeutics
FHTX
$285M
$14K ﹤0.01%
1,500
– –
PALL icon
639
abrdn Physical Palladium Shares ETF
PALL
$603M
$13.7K ﹤0.01%
750
– –
PNR icon
640
Pentair
PNR
$10.2B
$13.7K ﹤0.01%
140
+33
+31% +$2.82K
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.3K ﹤0.01%
160
– –
WDAY icon
642
Workday
WDAY
$33.4B
$13.2K ﹤0.01%
54
-12
-18% -$2.83K
ESGD icon
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13K ﹤0.01%
155
– –
LULU icon
644
lululemon athletica
LULU
$13B
$12.8K ﹤0.01%
47
– –
SCHB icon
645
Schwab US Broad Market ETF
SCHB
$42.8B
$12.5K ﹤0.01%
564
– –
MYE icon
646
Myers Industries
MYE
$1.18B
$12.4K ﹤0.01%
900
– –
FTGC icon
647
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12K ﹤0.01%
508
– –
ARES icon
648
Ares Management
ARES
$28.5B
$12K ﹤0.01%
77
+15
+24% +$2.18K
TFI icon
649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12K ﹤0.01%
256
– –
CTRA
650
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
24 25
26
27 28

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SHGA
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CAM
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VGM
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CSIC
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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.