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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
GOVT icon
801
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.99K ﹤0.01%
85
– –
RGNX icon
802
Regenxbio
RGNX
$557M
$1.96K ﹤0.01%
187
– –
HE icon
803
Hawaiian Electric Industries
HE
$2.28B
$1.94K ﹤0.01%
200
-550
-73% -$6.82K
SWN
804
DELISTED
Southwestern Energy Company
SWN
$1.92K ﹤0.01%
270
– –
GAME icon
805
GameSquare
GAME
$39.9M
$1.91K ﹤0.01%
2,618
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$35.7B
$1.85K ﹤0.01%
100
– –
CLB icon
807
Core Laboratories
CLB
$516M
$1.82K ﹤0.01%
98
– –
COIN icon
808
Coinbase
COIN
$42.3B
$1.78K ﹤0.01%
10
– –
FIGS icon
809
FIGS
FIGS
$1.71B
$1.78K ﹤0.01%
260
– –
MLM icon
810
Martin Marietta Materials
MLM
$33.2B
$1.61K ﹤0.01%
3
– –
TECH icon
811
Bio-Techne
TECH
$11.2B
$1.6K ﹤0.01%
20
– –
HLN icon
812
Haleon
HLN
$44.2B
$1.59K ﹤0.01%
150
– –
AA icon
813
Alcoa
AA
$11.5B
$1.54K ﹤0.01%
40
– –
AMX icon
814
America Movil
AMX
$78.3B
$1.53K ﹤0.01%
94
+1
+1% +$17
BGS icon
815
B&G Foods
BGS
$293M
$1.51K ﹤0.01%
170
-600
-78% -$5.08K
EDIT icon
816
Editas Medicine
EDIT
$442M
$1.51K ﹤0.01%
442
– –
STLA icon
817
Stellantis
STLA
$16.7B
$1.41K ﹤0.01%
100
-144
-59% -$2.45K
LPLA icon
818
LPL Financial
LPLA
$26.2B
$1.4K ﹤0.01%
6
-7
-54% -$1.58K
BRSL
819
Brightstar Lottery PLC
BRSL
$1.97B
$1.28K ﹤0.01%
60
– –
ABNB icon
820
Airbnb
ABNB
$86B
$1.27K ﹤0.01%
10
– –
OPLN
821
Openlane
OPLN
$4.08B
$1.27K ﹤0.01%
75
– –
WEX icon
822
WEX
WEX
$5.67B
$1.26K ﹤0.01%
+6
New +$1.12K
ATI icon
823
ATI
ATI
$25.4B
$1.2K ﹤0.01%
18
– –
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$1.09K ﹤0.01%
122
– –
OLN icon
825
Olin
OLN
$2.53B
$960 ﹤0.01%
20
– –
31 32
33
34 35

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MP
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ATC
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SHGA
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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

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.