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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
CELH icon
651
Celsius Holdings
CELH
$6.93B
$11.1K ﹤0.01%
195
– –
SRAD icon
652
Sportradar
SRAD
$4.23B
$11K ﹤0.01%
985
– –
SPYV icon
653
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11K ﹤0.01%
225
– –
CFG icon
654
Citizens Financial Group
CFG
$30.4B
$10.8K ﹤0.01%
299
– –
SWK icon
655
Stanley Black & Decker
SWK
$14.2B
$10.6K ﹤0.01%
133
– –
AZEK
656
DELISTED
The AZEK Co
AZEK
$10.5K ﹤0.01%
250
– –
CMA
657
DELISTED
Comerica
CMA
$10.2K ﹤0.01%
200
– –
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10K ﹤0.01%
175
-33
-16% -$1.87K
PAAS icon
659
Pan American Silver
PAAS
$18.6B
$9.94K ﹤0.01%
+500
New +$9.85K
CAH icon
660
Cardinal Health
CAH
$53.4B
$9.93K ﹤0.01%
+101
New +$10.3K
PCAR icon
661
PACCAR
PCAR
$69.6B
$9.88K ﹤0.01%
96
– –
CINF icon
662
Cincinnati Financial
CINF
$28.3B
$9.82K ﹤0.01%
83
– –
BABA icon
663
Alibaba
BABA
$269B
$9.72K ﹤0.01%
135
– –
KDP icon
664
Keurig Dr Pepper
KDP
$40.4B
$9.59K ﹤0.01%
287
– –
XME icon
665
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.49K ﹤0.01%
160
– –
WYNN icon
666
Wynn Resorts
WYNN
$10.1B
$9.49K ﹤0.01%
106
– –
FNDX icon
667
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.11K ﹤0.01%
408
-855
-68% -$18.9K
ENTG icon
668
Entegris
ENTG
$19.7B
$9.07K ﹤0.01%
67
– –
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.87K ﹤0.01%
161
– –
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.24B
$8.73K ﹤0.01%
100
– –
BHC icon
671
Bausch Health
BHC
$1.65B
$8.66K ﹤0.01%
1,243
– –
FHTX icon
672
Foghorn Therapeutics
FHTX
$285M
$8.63K ﹤0.01%
1,500
– –
SPTS icon
673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.52K ﹤0.01%
295
– –
TEAM icon
674
Atlassian
TEAM
$22B
$8.49K ﹤0.01%
48
-4
-8% -$715
CHX
675
DELISTED
ChampionX
CHX
$8.3K ﹤0.01%
250
– –
25 26
27
28 29

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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.