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
LPLA icon
776
LPL Financial
LPLA
$26.3B
$3.63K ﹤0.01%
13
– –
KD icon
777
Kyndryl
KD
$2.66B
$3.58K ﹤0.01%
136
– –
DIOD icon
778
Diodes
DIOD
$4B
$3.52K ﹤0.01%
49
-1
-2% -$72
HOG icon
779
Harley-Davidson
HOG
$2.68B
$3.35K ﹤0.01%
100
– –
EFAV icon
780
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.33K ﹤0.01%
48
-18
-27% -$1.26K
DB icon
781
Deutsche Bank
DB
$66.3B
$3.3K ﹤0.01%
+207
New +$3.39K
ICVT icon
782
iShares Convertible Bond ETF
ICVT
$7.23B
$3.22K ﹤0.01%
41
-221
-84% -$17.3K
UAA icon
783
Under Armour
UAA
$3B
$3.19K ﹤0.01%
478
– –
GAME icon
784
GameSquare
GAME
$36.8M
$3.14K ﹤0.01%
+2,618
New +$3.73K
ILMN icon
785
Illumina
ILMN
$29.4B
$3.13K ﹤0.01%
30
+3
+11% +$337
RGR icon
786
Sturm, Ruger & Co
RGR
$610M
$3.12K ﹤0.01%
75
– –
TDC icon
787
Teradata
TDC
$2.68B
$3.11K ﹤0.01%
90
+12
+15% +$419
HWM icon
788
Howmet Aerospace
HWM
$116B
$3.1K ﹤0.01%
+40
New +$3.03K
MTZ icon
789
MasTec
MTZ
$26.7B
$3.1K ﹤0.01%
29
-7
-19% -$707
ITOT icon
790
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.09K ﹤0.01%
26
– –
RIVN icon
791
Rivian
RIVN
$22.9B
$3.09K ﹤0.01%
230
– –
CNC icon
792
Centene
CNC
$31.3B
$2.98K ﹤0.01%
45
– –
HUBS icon
793
HubSpot
HUBS
$10.5B
$2.95K ﹤0.01%
+5
New +$3.07K
MBC icon
794
MasterBrand
MBC
$1.09B
$2.94K ﹤0.01%
200
– –
CDP icon
795
COPT Defense Properties
CDP
$4.31B
$2.92K ﹤0.01%
117
+1
+0.9% +$24
AIN icon
796
Albany International
AIN
$2.14B
$2.89K ﹤0.01%
34
– –
IEI icon
797
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89K ﹤0.01%
25
-9
-26% -$1.03K
PENN icon
798
PENN Entertainment
PENN
$2.74B
$2.88K ﹤0.01%
149
+2
+1% +$34
VTIP icon
799
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81K ﹤0.01%
58
– –
PPL
800
PPL Corp
PPL
$27.3B
$2.77K ﹤0.01%
100
– –
30 31
32
33 34

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.