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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
KMI icon
726
Kinder Morgan
KMI
$73.1B
$5.66K ﹤0.01%
256
-729
-74% -$15.4K
BXP icon
727
Boston Properties
BXP
$11B
$5.64K ﹤0.01%
70
+5
+8% +$358
GNL icon
728
Global Net Lease
GNL
$1.87B
$5.64K ﹤0.01%
670
– –
PXF icon
729
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.58K ﹤0.01%
107
– –
FCX icon
730
Freeport-McMoran
FCX
$90B
$5.49K ﹤0.01%
110
– –
MIDD icon
731
Middleby
MIDD
$6.05B
$5.43K ﹤0.01%
+39
New +$5.24K
PZZA icon
732
Papa John's
PZZA
$999M
$5.29K ﹤0.01%
98
+17
+21% +$783
CDW icon
733
CDW
CDW
$17.1B
$5.21K ﹤0.01%
23
– –
ARW icon
734
Arrow Electronics
ARW
$10.9B
$5.18K ﹤0.01%
39
+1
+3% +$127
JETS icon
735
US Global Jets ETF
JETS
$802M
$5.18K ﹤0.01%
250
– –
SBAC icon
736
SBA Communications
SBAC
$18.4B
$5.13K ﹤0.01%
21
+1
+5% +$222
QGEN icon
737
Qiagen
QGEN
$8.53B
$5.01K ﹤0.01%
107
+4
+4% +$182
WTW icon
738
Willis Towers Watson
WTW
$27.9B
$5.01K ﹤0.01%
17
– –
IJJ icon
739
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.95K ﹤0.01%
+40
New +$4.76K
GSK icon
740
GSK
GSK
$103B
$4.91K ﹤0.01%
120
– –
ON icon
741
ON Semiconductor
ON
$33.8B
$4.87K ﹤0.01%
67
+2
+3% +$146
CCJ icon
742
Cameco
CCJ
$38.3B
$4.82K ﹤0.01%
+101
New +$4.4K
HXL icon
743
Hexcel
HXL
$8.32B
$4.8K ﹤0.01%
78
+5
+7% +$314
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.75K ﹤0.01%
42
– –
VMI icon
745
Valmont Industries
VMI
$9.44B
$4.64K ﹤0.01%
16
– –
MYGN icon
746
Myriad Genetics
MYGN
$530M
$4.63K ﹤0.01%
169
+11
+7% +$298
NSP icon
747
Insperity
NSP
$1.85B
$4.59K ﹤0.01%
52
+3
+6% +$278
SON icon
748
Sonoco
SON
$5.76B
$4.58K ﹤0.01%
84
+4
+5% +$209
BWA icon
749
BorgWarner
BWA
$13.2B
$4.52K ﹤0.01%
124
+6
+5% +$198
NOW icon
750
ServiceNow
NOW
$102B
$4.47K ﹤0.01%
25
-5
-17% -$822
28 29
30
31 32

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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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 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.