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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
SRAD icon
651
Sportradar
SRAD
$4.23B
$11.9K ﹤0.01%
985
– –
SPYV icon
652
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.9K ﹤0.01%
225
– –
AZEK
653
DELISTED
The AZEK Co
AZEK
$11.7K ﹤0.01%
250
– –
CINF icon
654
Cincinnati Financial
CINF
$28.3B
$11.4K ﹤0.01%
84
+1
+1% +$129
AAL icon
655
American Airlines Group
AAL
$9.58B
$11.2K ﹤0.01%
1,000
– –
CAH icon
656
Cardinal Health
CAH
$53.4B
$11.2K ﹤0.01%
101
– –
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$11K ﹤0.01%
175
– –
QSR icon
658
Restaurant Brands International
QSR
$25.1B
$10.8K ﹤0.01%
150
-81
-35% -$5.69K
TER icon
659
Teradyne
TER
$54.8B
$10.7K ﹤0.01%
80
– –
DXLG icon
660
Destination XL Group
DXLG
$34.7M
$10.6K ﹤0.01%
3,597
– –
PAAS icon
661
Pan American Silver
PAAS
$18.6B
$10.4K ﹤0.01%
500
– –
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$10.2K ﹤0.01%
160
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.1B
$10.2K ﹤0.01%
106
– –
BHC icon
664
Bausch Health
BHC
$1.65B
$10.1K ﹤0.01%
1,243
– –
OXY icon
665
Occidental Petroleum
OXY
$57B
$10.1K ﹤0.01%
195
– –
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.76K ﹤0.01%
408
– –
CME icon
667
CME Group
CME
$92.2B
$9.57K ﹤0.01%
43
-44
-51% -$9.11K
ALTM
668
DELISTED
Arcadium Lithium plc
ALTM
$9.46K ﹤0.01%
3,320
– –
ROBO icon
669
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$9.19K ﹤0.01%
161
– –
RGA icon
670
Reinsurance Group of America
RGA
$15.7B
$9.09K ﹤0.01%
42
+2
+5% +$425
PCH
671
DELISTED
PotlatchDeltic
PCH
$9.01K ﹤0.01%
200
– –
FE icon
672
FirstEnergy
FE
$28.9B
$8.87K ﹤0.01%
200
– –
BNDX icon
673
Vanguard Total International Bond ETF
BNDX
$82B
$8.8K ﹤0.01%
175
-233
-57% -$11.6K
MOG.A icon
674
Moog Inc Class A
MOG.A
$13B
$8.74K ﹤0.01%
43
+2
+5% +$376
HLI icon
675
Houlihan Lokey
HLI
$9.68B
$8.68K ﹤0.01%
55
+3
+6% +$448
25 26
27
28 29

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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
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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.