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
+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
ON icon
751
ON Semiconductor
ON
$33.8B
$4.46K ﹤0.01%
65
-23
-26% -$1.61K
WTW icon
752
Willis Towers Watson
WTW
$27.9B
$4.46K ﹤0.01%
17
– –
NSP icon
753
Insperity
NSP
$1.85B
$4.45K ﹤0.01%
49
– –
H icon
754
Hyatt Hotels
H
$17.6B
$4.41K ﹤0.01%
29
– –
VMI icon
755
Valmont Industries
VMI
$9.44B
$4.39K ﹤0.01%
+16
New +$3.9K
BIO icon
756
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.37K ﹤0.01%
16
+5
+45% +$1.45K
QGEN icon
757
Qiagen
QGEN
$8.53B
$4.36K ﹤0.01%
+103
New +$4.52K
SPIP icon
758
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.32K ﹤0.01%
170
– –
CBRL icon
759
Cracker Barrel
CBRL
$1.2B
$4.19K ﹤0.01%
99
+59
+148% +$3.17K
RVNC
760
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.19K ﹤0.01%
1,630
– –
SON icon
761
Sonoco
SON
$5.76B
$4.07K ﹤0.01%
80
+1
+1% +$58
BXP icon
762
Boston Properties
BXP
$11B
$4.01K ﹤0.01%
65
+23
+55% +$1.41K
BAH icon
763
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
26
– –
SBAC icon
764
SBA Communications
SBAC
$18.4B
$3.97K ﹤0.01%
20
– –
VYGR icon
765
Voyager Therapeutics
VYGR
$187M
$3.96K ﹤0.01%
500
– –
TFII icon
766
TFI International
TFII
$12.4B
$3.94K ﹤0.01%
27
-2
-7% -$282
VONV icon
767
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.9K ﹤0.01%
+51
New +$3.92K
MYGN icon
768
Myriad Genetics
MYGN
$530M
$3.87K ﹤0.01%
158
-3
-2% -$66
GEN icon
769
Gen Digital
GEN
$15.6B
$3.85K ﹤0.01%
154
– –
PZZA icon
770
Papa John's
PZZA
$999M
$3.82K ﹤0.01%
81
+14
+21% +$767
BWA icon
771
BorgWarner
BWA
$13.2B
$3.81K ﹤0.01%
118
+24
+26% +$831
AVB icon
772
AvalonBay Communities
AVB
$27.1B
$3.79K ﹤0.01%
18
– –
SPR
773
DELISTED
Spirit AeroSystems
SPR
$3.75K ﹤0.01%
114
– –
FCFS icon
774
FirstCash
FCFS
$8.55B
$3.71K ﹤0.01%
35
– –
CNMD icon
775
CONMED
CNMD
$1.29B
$3.69K ﹤0.01%
53
+16
+43% +$1.17K
29 30
31
32 33

Similar funds

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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.