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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
+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
PCAR icon
701
PACCAR
PCAR
$69.6B
$7.2K ﹤0.01%
73
-23
-24% -$2.25K
GPK icon
702
Graphic Packaging
GPK
$3.26B
$7.16K ﹤0.01%
242
– –
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$7.13K ﹤0.01%
+161
New +$7.02K
VNT icon
704
Vontier
VNT
$4.33B
$7.08K ﹤0.01%
210
– –
WWD icon
705
Woodward
WWD
$25B
$7.08K ﹤0.01%
41
+2
+5% +$333
TDY icon
706
Teledyne Technologies
TDY
$30.4B
$7K ﹤0.01%
16
+1
+7% +$415
VIGI icon
707
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.62K ﹤0.01%
75
– –
PVH icon
708
PVH
PVH
$3.71B
$6.55K ﹤0.01%
65
– –
VTR icon
709
Ventas
VTR
$48.9B
$6.53K ﹤0.01%
102
-2
-2% -$117
CMS icon
710
CMS Energy
CMS
$23.1B
$6.43K ﹤0.01%
91
+3
+3% +$197
ACWX icon
711
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.41K ﹤0.01%
112
– –
BOX icon
712
Box
BOX
$4.02B
$6.35K ﹤0.01%
194
+16
+9% +$467
CRUS icon
713
Cirrus Logic
CRUS
$6.74B
$6.33K ﹤0.01%
51
+4
+9% +$530
RJF icon
714
Raymond James Financial
RJF
$32.5B
$6.32K ﹤0.01%
52
+3
+6% +$350
AZO icon
715
AutoZone
AZO
$48.3B
$6.3K ﹤0.01%
2
– –
SCHA icon
716
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.18K ﹤0.01%
240
– –
HHH icon
717
Howard Hughes
HHH
$3.93B
$6.12K ﹤0.01%
79
-4
-5% -$283
CELH icon
718
Celsius Holdings
CELH
$6.93B
$6.12K ﹤0.01%
195
– –
SHOP icon
719
Shopify
SHOP
$148B
$6.09K ﹤0.01%
76
– –
LYB icon
720
LyondellBasell Industries
LYB
$19.5B
$6.04K ﹤0.01%
63
– –
KLG
721
DELISTED
WK Kellogg Co
KLG
$5.94K ﹤0.01%
347
– –
CBT icon
722
Cabot Corp
CBT
$4.65B
$5.92K ﹤0.01%
53
+2
+4% +$199
INDB icon
723
Independent Bank
INDB
$4.05B
$5.91K ﹤0.01%
100
– –
KR icon
724
Kroger
KR
$34.8B
$5.73K ﹤0.01%
100
-170
-63% -$9.12K
BIO icon
725
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.69K ﹤0.01%
17
+1
+6% +$318
27 28
29
30 31

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CAM
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VGM
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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.