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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
+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
SPIP icon
751
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.47K ﹤0.01%
170
– –
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4.36K ﹤0.01%
100
-100
-50% -$3.81K
FCFS icon
753
FirstCash
FCFS
$8.55B
$4.3K ﹤0.01%
37
+2
+6% +$226
UAA icon
754
Under Armour
UAA
$3B
$4.26K ﹤0.01%
478
– –
AVB icon
755
AvalonBay Communities
AVB
$27.1B
$4.16K ﹤0.01%
18
– –
CNMD icon
756
CONMED
CNMD
$1.29B
$4.05K ﹤0.01%
56
+3
+6% +$212
HWM icon
757
Howmet Aerospace
HWM
$116B
$4.01K ﹤0.01%
40
– –
WBD icon
758
Warner Bros
WBD
$64.6B
$3.93K ﹤0.01%
476
-152
-24% -$1.19K
HOG icon
759
Harley-Davidson
HOG
$2.68B
$3.85K ﹤0.01%
100
– –
CDP icon
760
COPT Defense Properties
CDP
$4.31B
$3.73K ﹤0.01%
123
+6
+5% +$171
GEN icon
761
Gen Digital
GEN
$15.6B
$3.73K ﹤0.01%
136
-18
-12% -$462
FORM icon
762
FormFactor
FORM
$8.11B
$3.73K ﹤0.01%
81
+4
+5% +$200
MBC icon
763
MasterBrand
MBC
$1.09B
$3.71K ﹤0.01%
200
– –
EFAV icon
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.68K ﹤0.01%
48
– –
CNC icon
765
Centene
CNC
$31.3B
$3.61K ﹤0.01%
48
+3
+7% +$220
TFII icon
766
TFI International
TFII
$12.4B
$3.59K ﹤0.01%
26
-1
-4% -$148
BAH icon
767
Booz Allen Hamilton
BAH
$8.7B
$3.58K ﹤0.01%
22
-4
-15% -$612
DB icon
768
Deutsche Bank
DB
$66.3B
$3.55K ﹤0.01%
205
-2
-1% -$32
H icon
769
Hyatt Hotels
H
$17.6B
$3.5K ﹤0.01%
23
-6
-21% -$886
WDC icon
770
Western Digital
WDC
$179B
$3.48K ﹤0.01%
67
-34
-34% -$1.72K
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.41K ﹤0.01%
657
-973
-60% -$4.84K
SPOT icon
772
Spotify
SPOT
$99.2B
$3.32K ﹤0.01%
9
-6
-40% -$2K
PPL
773
PPL Corp
PPL
$27.3B
$3.31K ﹤0.01%
100
– –
ITOT icon
774
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.27K ﹤0.01%
26
– –
BNTX icon
775
BioNTech
BNTX
$22.6B
$3.21K ﹤0.01%
27
– –
29 30
31
32 33

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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 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.