We are live on ! Find out more
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.9M 0.63%
312,078
-6,223
-2% -$337K
LLY icon
52
Eli Lilly
LLY
$1.05T
$17.2M 0.6%
19,459
+98
+0.5% +$88.1K
PYPL icon
53
PayPal
PYPL
$49.9B
$17.2M 0.6%
220,884
-16,785
-7% -$1.12M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 0.59%
167,156
+2,681
+2% +$267K
ADBE icon
55
Adobe
ADBE
$94.3B
$16.8M 0.59%
32,442
-285
-0.9% -$156K
PWR icon
56
Quanta Services
PWR
$94.3B
$16.8M 0.59%
56,302
+1,011
+2% +$267K
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$16.8M 0.59%
227,435
+713
+0.3% +$50.1K
HON icon
58
Honeywell
HON
$71.3B
$16.7M 0.59%
85,772
-760
-0.9% -$147K
ASML icon
59
ASML
ASML
$671B
$16M 0.56%
19,150
+90
+0.5% +$80.5K
SYY icon
60
Sysco
SYY
$39.1B
$15.9M 0.56%
203,400
-22,756
-10% -$1.71M
AMT icon
61
American Tower
AMT
$79.2B
$15.8M 0.55%
67,731
-465
-0.7% -$103K
CB icon
62
Chubb
CB
$137B
$15.3M 0.54%
53,065
-1,273
-2% -$349K
J icon
63
Jacobs Solutions
J
$15.6B
$15.2M 0.53%
117,359
-22,507
-16% -$2.71M
ABT icon
64
Abbott
ABT
$175B
$15.1M 0.53%
132,052
+6,874
+5% +$754K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15M 0.53%
140,221
+6,415
+5% +$679K
AMGN icon
66
Amgen
AMGN
$198B
$14.9M 0.52%
46,228
-731
-2% -$239K
PG icon
67
Procter & Gamble
PG
$349B
$14.7M 0.52%
85,148
-1,015
-1% -$172K
ZTS icon
68
Zoetis
ZTS
$32.1B
$14.2M 0.5%
72,465
+5,010
+7% +$923K
LYV icon
69
Live Nation Entertainment
LYV
$41.9B
$13.3M 0.47%
121,519
+1,554
+1% +$150K
BR icon
70
Broadridge
BR
$17.3B
$13.2M 0.46%
61,210
-872
-1% -$182K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$12.9M 0.45%
45,588
+2,824
+7% +$770K
CSCO icon
72
Cisco
CSCO
$441B
$12.5M 0.44%
235,605
-5,661
-2% -$275K
BAC icon
73
Bank of America
BAC
$430B
$12M 0.42%
303,564
-13,114
-4% -$526K
AKAM icon
74
Akamai
AKAM
$17.5B
$12M 0.42%
118,676
-5,090
-4% -$496K
DIS icon
75
Walt Disney
DIS
$170B
$11.9M 0.42%
123,841
+1,634
+1% +$150K
1 2
3
4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

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.