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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
ARES icon
676
Ares Management
ARES
$28.5B
$8.26K ﹤0.01%
+62
New +$8.47K
PNR icon
677
Pentair
PNR
$10.2B
$8.2K ﹤0.01%
107
– –
NVT icon
678
nVent Electric
NVT
$24.5B
$8.2K ﹤0.01%
107
– –
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
$8.12K ﹤0.01%
40
+1
+3% +$200
FSLY icon
680
Fastly Inc
FSLY
$3.17B
$8.11K ﹤0.01%
+1,100
New +$10.8K
CC icon
681
Chemours
CC
$2.59B
$8.08K ﹤0.01%
358
– –
VNT icon
682
Vontier
VNT
$4.33B
$8.02K ﹤0.01%
210
– –
PCH
683
DELISTED
PotlatchDeltic
PCH
$7.88K ﹤0.01%
200
– –
LIT icon
684
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7.76K ﹤0.01%
200
– –
FE icon
685
FirstEnergy
FE
$28.9B
$7.65K ﹤0.01%
200
– –
BHP icon
686
BHP
BHP
$213B
$7.59K ﹤0.01%
133
– –
BKR icon
687
Baker Hughes
BKR
$56.8B
$7.56K ﹤0.01%
215
– –
STX icon
688
Seagate
STX
$193B
$7.54K ﹤0.01%
73
+8
+12% +$747
MDU icon
689
MDU Resources
MDU
$4.44B
$7.48K ﹤0.01%
538
– –
GRC icon
690
Gorman-Rupp
GRC
$2.16B
$7.34K ﹤0.01%
200
– –
ADAM
691
Adamas Trust
ADAM
$777M
$7.3K ﹤0.01%
1,250
– –
TBIL
692
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.25K ﹤0.01%
+145
New +$7.24K
ANET icon
693
Arista Networks
ANET
$219B
$7.01K ﹤0.01%
80
– –
SPTI icon
694
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7K ﹤0.01%
250
– –
HLI icon
695
Houlihan Lokey
HLI
$9.68B
$6.97K ﹤0.01%
52
– –
GATX icon
696
GATX Corp
GATX
$6.55B
$6.95K ﹤0.01%
52
– –
EMB icon
697
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.9K ﹤0.01%
78
+71
+1,014% +$6.29K
MOG.A icon
698
Moog Inc Class A
MOG.A
$13B
$6.9K ﹤0.01%
41
– –
AROC icon
699
Archrock
AROC
$6.33B
$6.88K ﹤0.01%
340
-42
-11% -$833
PVH icon
700
PVH
PVH
$3.71B
$6.88K ﹤0.01%
65
– –
26 27
28
29 30

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.