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
+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
AIN icon
776
Albany International
AIN
$2.14B
$3.14K ﹤0.01%
35
+1
+3% +$88
RGR icon
777
Sturm, Ruger & Co
RGR
$610M
$3.13K ﹤0.01%
75
– –
KD icon
778
Kyndryl
KD
$2.66B
$3.13K ﹤0.01%
136
– –
ILMN icon
779
Illumina
ILMN
$29.4B
$3K ﹤0.01%
23
-7
-23% -$864
IEI icon
780
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.99K ﹤0.01%
25
– –
VYGR icon
781
Voyager Therapeutics
VYGR
$187M
$2.92K ﹤0.01%
500
– –
PRFZ icon
782
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.91K ﹤0.01%
70
– –
SNY icon
783
Sanofi
SNY
$104B
$2.88K ﹤0.01%
50
– –
PENN icon
784
PENN Entertainment
PENN
$2.74B
$2.81K ﹤0.01%
149
– –
USRT icon
785
iShares Core US REIT ETF
USRT
$4.74B
$2.77K ﹤0.01%
+45
New +$2.63K
HUBS icon
786
HubSpot
HUBS
$10.5B
$2.66K ﹤0.01%
5
– –
WOLF icon
787
Wolfspeed
WOLF
$1.2B
$2.66K ﹤0.01%
274
– –
LVS icon
788
Las Vegas Sands
LVS
$30.5B
$2.52K ﹤0.01%
50
– –
DIOD icon
789
Diodes
DIOD
$4B
$2.5K ﹤0.01%
39
-10
-20% -$693
SYF icon
790
Synchrony
SYF
$23.7B
$2.49K ﹤0.01%
50
– –
VOYA icon
791
Voya Financial
VOYA
$8.94B
$2.38K ﹤0.01%
30
– –
TDC icon
792
Teradata
TDC
$2.68B
$2.37K ﹤0.01%
78
-12
-13% -$358
BUD icon
793
AB InBev
BUD
$158B
$2.32K ﹤0.01%
35
– –
CSGP icon
794
CoStar Group
CSGP
$11.3B
$2.26K ﹤0.01%
30
– –
ONC
795
BeOne Medicines Ltd
ONC
$33.8B
$2.25K ﹤0.01%
10
-8
-44% -$1.44K
RIVN icon
796
Rivian
RIVN
$22.9B
$2.24K ﹤0.01%
200
-30
-13% -$431
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.66B
$2.12K ﹤0.01%
17
– –
KVUE icon
798
Kenvue
KVUE
$37B
$2.08K ﹤0.01%
90
-228
-72% -$4.72K
REZI icon
799
Resideo Technologies
REZI
$5.23B
$2.01K ﹤0.01%
100
– –
MGTX icon
800
MeiraGTx Holdings
MGTX
$1.09B
$2K ﹤0.01%
479
– –
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 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.