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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
+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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.66B
$2.69K ﹤0.01%
+17
New +$2.18K
PRFZ icon
802
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.67K ﹤0.01%
70
– –
ONC
803
BeOne Medicines Ltd
ONC
$33.8B
$2.57K ﹤0.01%
18
+2
+13% +$308
EMLC icon
804
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.5K ﹤0.01%
+105
New +$2.53K
SNY icon
805
Sanofi
SNY
$104B
$2.43K ﹤0.01%
+50
New +$2.41K
SYF icon
806
Synchrony
SYF
$23.7B
$2.36K ﹤0.01%
+50
New +$2.17K
CSGP icon
807
CoStar Group
CSGP
$11.3B
$2.22K ﹤0.01%
+30
New +$2.54K
COIN icon
808
Coinbase
COIN
$41.7B
$2.22K ﹤0.01%
10
-10
-50% -$2.3K
LVS icon
809
Las Vegas Sands
LVS
$30.5B
$2.21K ﹤0.01%
+50
New +$2.33K
RGNX icon
810
Regenxbio
RGNX
$623M
$2.19K ﹤0.01%
187
– –
BNTX icon
811
BioNTech
BNTX
$22.6B
$2.17K ﹤0.01%
27
– –
VOYA icon
812
Voya Financial
VOYA
$8.94B
$2.13K ﹤0.01%
+30
New +$2.16K
EDIT icon
813
Editas Medicine
EDIT
$399M
$2.06K ﹤0.01%
442
– –
BUD icon
814
AB InBev
BUD
$158B
$2.04K ﹤0.01%
35
– –
MGTX icon
815
MeiraGTx Holdings
MGTX
$1.09B
$2.02K ﹤0.01%
479
– –
CLB icon
816
Core Laboratories
CLB
$538M
$1.99K ﹤0.01%
98
– –
REZI icon
817
Resideo Technologies
REZI
$5.23B
$1.96K ﹤0.01%
100
– –
GOVT icon
818
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92K ﹤0.01%
85
– –
VTWO icon
819
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.89K ﹤0.01%
+23
New +$1.88K
CCL icon
820
Carnival Corporation Ltd
CCL
$36.1B
$1.87K ﹤0.01%
100
– –
SWN
821
DELISTED
Southwestern Energy Company
SWN
$1.82K ﹤0.01%
+270
New +$1.97K
ST icon
822
Sensata Technologies
ST
$6.65B
$1.76K ﹤0.01%
47
– –
MBB icon
823
iShares MBS ETF
MBB
$39B
$1.65K ﹤0.01%
18
-26
-59% -$2.37K
MLM icon
824
Martin Marietta Materials
MLM
$33.6B
$1.63K ﹤0.01%
+3
New +$1.74K
AA icon
825
Alcoa
AA
$11.7B
$1.59K ﹤0.01%
+40
New +$1.55K
31 32
33
34 35

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CAM
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VGM
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CSIC
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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.