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WT

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
WWD icon
701
Woodward
WWD
$25B
$6.83K ﹤0.01%
39
– –
AJG icon
702
Arthur J. Gallagher & Co
AJG
$63.7B
$6.79K ﹤0.01%
26
– –
AOS icon
703
A.O. Smith
AOS
$8.38B
$6.79K ﹤0.01%
83
– –
HE icon
704
Hawaiian Electric Industries
HE
$2.33B
$6.76K ﹤0.01%
750
– –
MPWR icon
705
Monolithic Power Systems
MPWR
$65.5B
$6.61K ﹤0.01%
8
-3
-27% -$2.17K
MELI icon
706
Mercado Libre
MELI
$91.3B
$6.57K ﹤0.01%
4
– –
RACE icon
707
Ferrari
RACE
$63.3B
$6.53K ﹤0.01%
16
+2
+14% +$831
IUSV icon
708
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.43K ﹤0.01%
73
– –
GPK icon
709
Graphic Packaging
GPK
$3.26B
$6.34K ﹤0.01%
+242
New +$6.68K
CF icon
710
CF Industries
CF
$19.2B
$6.26K ﹤0.01%
85
+2
+2% +$155
TLT icon
711
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.24K ﹤0.01%
+68
New +$6.2K
WOLF icon
712
Wolfspeed
WOLF
$1.2B
$6.24K ﹤0.01%
274
– –
BGS icon
713
B&G Foods
BGS
$285M
$6.22K ﹤0.01%
770
+600
+353% +$5.92K
RJF icon
714
Raymond James Financial
RJF
$32.5B
$6.11K ﹤0.01%
49
– –
VIGI icon
715
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.1K ﹤0.01%
75
– –
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$6.03K ﹤0.01%
63
-5
-7% -$496
CRUS icon
717
Cirrus Logic
CRUS
$6.74B
$6K ﹤0.01%
47
-1
-2% -$105
ACWX icon
718
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.95K ﹤0.01%
112
– –
R icon
719
Ryder
R
$10.3B
$5.93K ﹤0.01%
48
– –
AZO icon
720
AutoZone
AZO
$48.3B
$5.93K ﹤0.01%
2
– –
TDY icon
721
Teledyne Technologies
TDY
$30.4B
$5.82K ﹤0.01%
15
– –
KVUE icon
722
Kenvue
KVUE
$37B
$5.78K ﹤0.01%
318
+93
+41% +$1.8K
SONY icon
723
Sony
SONY
$123B
$5.78K ﹤0.01%
+340
New +$5.62K
WDC icon
724
Western Digital
WDC
$179B
$5.76K ﹤0.01%
101
– –
KLG
725
DELISTED
WK Kellogg Co
KLG
$5.71K ﹤0.01%
347
– –
27 28
29
30 31

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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.