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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
SCHA icon
726
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.69K ﹤0.01%
240
-576
-71% -$13.7K
FCX icon
727
Freeport-McMoran
FCX
$90B
$5.35K ﹤0.01%
+110
New +$5.54K
VTR icon
728
Ventas
VTR
$48.9B
$5.34K ﹤0.01%
104
+41
+65% +$1.92K
FINX icon
729
Global X FinTech ETF
FINX
$168M
$5.33K ﹤0.01%
212
– –
CMS icon
730
CMS Energy
CMS
$23.1B
$5.26K ﹤0.01%
88
-2
-2% -$121
PXF icon
731
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.21K ﹤0.01%
107
– –
CDW icon
732
CDW
CDW
$17.1B
$5.15K ﹤0.01%
23
-2
-8% -$464
HHH icon
733
Howard Hughes
HHH
$3.93B
$5.12K ﹤0.01%
83
– –
IUSG icon
734
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.1K ﹤0.01%
40
– –
INDB icon
735
Independent Bank
INDB
$4.05B
$5.07K ﹤0.01%
100
– –
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.07K ﹤0.01%
+101
New +$5.05K
SHOP icon
737
Shopify
SHOP
$148B
$5.02K ﹤0.01%
76
– –
GNL icon
738
Global Net Lease
GNL
$1.87B
$4.92K ﹤0.01%
670
– –
JETS icon
739
US Global Jets ETF
JETS
$802M
$4.92K ﹤0.01%
250
– –
STLA icon
740
Stellantis
STLA
$16.5B
$4.84K ﹤0.01%
244
– –
NOW icon
741
ServiceNow
NOW
$102B
$4.72K ﹤0.01%
30
– –
SPOT icon
742
Spotify
SPOT
$99.2B
$4.71K ﹤0.01%
+15
New +$4.52K
BOX icon
743
Box
BOX
$4.02B
$4.71K ﹤0.01%
178
+25
+16% +$666
WBD icon
744
Warner Bros
WBD
$64.6B
$4.67K ﹤0.01%
628
-753
-55% -$6.03K
FORM icon
745
FormFactor
FORM
$8.11B
$4.66K ﹤0.01%
77
-23
-23% -$1.2K
CBT icon
746
Cabot Corp
CBT
$4.65B
$4.66K ﹤0.01%
51
– –
GSK icon
747
GSK
GSK
$103B
$4.62K ﹤0.01%
120
– –
ARW icon
748
Arrow Electronics
ARW
$10.9B
$4.59K ﹤0.01%
38
– –
HXL icon
749
Hexcel
HXL
$8.32B
$4.59K ﹤0.01%
73
-1
-1% -$67
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.5K ﹤0.01%
42
-58
-58% -$6.19K
28 29
30
31 32

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.