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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
EQIX icon
51
Equinix
EQIX
$101B
$16.9M 0.62%
22,296
-440
-2% -$334K
WASH icon
52
Washington Trust Bancorp
WASH
$698M
$16.5M 0.6%
601,225
-855
-0.1% -$22.2K
J icon
53
Jacobs Solutions
J
$15.6B
$16.2M 0.59%
139,866
-1,585
-1% -$186K
SYY icon
54
Sysco
SYY
$39.1B
$16.1M 0.59%
226,156
-4,452
-2% -$333K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 0.59%
150,272
-527
-0.3% -$56.4K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 0.58%
164,475
+492
+0.3% +$47.5K
BX icon
57
Blackstone
BX
$155B
$15.6M 0.57%
126,368
-2,664
-2% -$328K
MDLZ icon
58
Mondelez International
MDLZ
$78.3B
$14.8M 0.54%
226,722
-3,639
-2% -$250K
AMGN icon
59
Amgen
AMGN
$198B
$14.7M 0.54%
46,959
-1,406
-3% -$413K
LMT icon
60
Lockheed Martin
LMT
$117B
$14.6M 0.53%
31,249
-700
-2% -$324K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 0.52%
183,984
-44,242
-19% -$3.4M
PG icon
62
Procter & Gamble
PG
$349B
$14.2M 0.52%
86,163
-1,684
-2% -$275K
PWR icon
63
Quanta Services
PWR
$94.3B
$14M 0.51%
55,291
+581
+1% +$154K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.9M 0.51%
133,806
+2,007
+2% +$207K
CB icon
65
Chubb
CB
$137B
$13.9M 0.51%
54,338
-1,264
-2% -$325K
PYPL icon
66
PayPal
PYPL
$49.9B
$13.8M 0.5%
237,669
-14,579
-6% -$927K
AMT icon
67
American Tower
AMT
$79.2B
$13.3M 0.48%
68,196
-1,159
-2% -$217K
ABT icon
68
Abbott
ABT
$175B
$13M 0.48%
125,178
-2,261
-2% -$240K
BAC icon
69
Bank of America
BAC
$430B
$12.6M 0.46%
316,678
-4,459
-1% -$171K
BR icon
70
Broadridge
BR
$17.3B
$12.2M 0.45%
62,082
-1,844
-3% -$366K
DIS icon
71
Walt Disney
DIS
$170B
$12.1M 0.44%
122,207
-738
-0.6% -$79.4K
APTV icon
72
Aptiv
APTV
$12.2B
$11.8M 0.43%
168,162
-2,884
-2% -$222K
ZTS icon
73
Zoetis
ZTS
$32.1B
$11.7M 0.43%
67,455
+66,449
+6,605% +$11.1M
CSCO icon
74
Cisco
CSCO
$441B
$11.5M 0.42%
241,266
-3,360
-1% -$160K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$658B
$11.4M 0.42%
42,764
+4,167
+11% +$1.08M
1 2
3
4 5

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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.