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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
SPTS icon
676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.68K ﹤0.01%
295
– –
MPWR icon
677
Monolithic Power Systems
MPWR
$65.5B
$8.37K ﹤0.01%
9
+1
+13% +$863
FSLY icon
678
Fastly Inc
FSLY
$3.17B
$8.33K ﹤0.01%
1,100
– –
BHP icon
679
BHP
BHP
$213B
$8.26K ﹤0.01%
133
– –
MELI icon
680
Mercado Libre
MELI
$91.3B
$8.21K ﹤0.01%
4
– –
MDU icon
681
MDU Resources
MDU
$4.44B
$8.17K ﹤0.01%
538
– –
STX icon
682
Seagate
STX
$193B
$8.16K ﹤0.01%
75
+2
+3% +$204
ADAM
683
Adamas Trust
ADAM
$777M
$7.91K ﹤0.01%
1,250
– –
GRC icon
684
Gorman-Rupp
GRC
$2.16B
$7.79K ﹤0.01%
200
– –
BKR icon
685
Baker Hughes
BKR
$56.8B
$7.77K ﹤0.01%
215
– –
AOS icon
686
A.O. Smith
AOS
$8.38B
$7.75K ﹤0.01%
86
+3
+4% +$248
ANET icon
687
Arista Networks
ANET
$219B
$7.68K ﹤0.01%
80
– –
AJG icon
688
Arthur J. Gallagher & Co
AJG
$63.7B
$7.67K ﹤0.01%
27
+1
+4% +$282
CF icon
689
CF Industries
CF
$19.2B
$7.55K ﹤0.01%
88
+3
+4% +$232
ENTG icon
690
Entegris
ENTG
$19.7B
$7.54K ﹤0.01%
67
– –
CHX
691
DELISTED
ChampionX
CHX
$7.54K ﹤0.01%
250
– –
RACE icon
692
Ferrari
RACE
$63.3B
$7.52K ﹤0.01%
16
– –
NVT icon
693
nVent Electric
NVT
$24.5B
$7.52K ﹤0.01%
107
– –
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.24B
$7.35K ﹤0.01%
100
– –
AROC icon
695
Archrock
AROC
$6.33B
$7.32K ﹤0.01%
362
+22
+6% +$445
R icon
696
Ryder
R
$10.3B
$7.31K ﹤0.01%
50
+2
+4% +$271
CC icon
697
Chemours
CC
$2.59B
$7.28K ﹤0.01%
358
– –
SPTI icon
698
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.26K ﹤0.01%
250
– –
TBIL
699
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.26K ﹤0.01%
145
– –
GATX icon
700
GATX Corp
GATX
$6.55B
$7.25K ﹤0.01%
55
+3
+6% +$413
26 27
28
29 30

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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 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.