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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
AMX icon
826
America Movil
AMX
$78.3B
$1.59K ﹤0.01%
93
-4
-4% -$74
WMG icon
827
Warner Music
WMG
$14.6B
$1.56K ﹤0.01%
+51
New +$1.64K
ABNB icon
828
Airbnb
ABNB
$86B
$1.52K ﹤0.01%
10
– –
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
$1.48K ﹤0.01%
122
– –
TECH icon
830
Bio-Techne
TECH
$11.2B
$1.43K ﹤0.01%
+20
New +$1.47K
FIGS icon
831
FIGS
FIGS
$1.71B
$1.39K ﹤0.01%
260
– –
TE
832
T1 Energy
TE
$1.68B
$1.39K ﹤0.01%
+815
New +$1.56K
PDBC icon
833
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.32K ﹤0.01%
+94
New +$1.33K
OPLN
834
Openlane
OPLN
$4.08B
$1.24K ﹤0.01%
75
– –
HLN icon
835
Haleon
HLN
$44.2B
$1.24K ﹤0.01%
150
– –
BRSL
836
Brightstar Lottery PLC
BRSL
$1.97B
$1.23K ﹤0.01%
+60
New +$1.23K
PTN
837
Palatin Technologies
PTN
$15.1M
$1.16K ﹤0.01%
12
– –
CLNN icon
838
Clene
CLNN
$73.2M
$1.07K ﹤0.01%
150
– –
ATI icon
839
ATI
ATI
$25.4B
$998 ﹤0.01%
18
-18
-50% -$1.01K
OLN icon
840
Olin
OLN
$2.53B
$943 ﹤0.01%
+20
New +$1.07K
CDNS icon
841
Cadence Design Systems
CDNS
$91B
$923 ﹤0.01%
+3
New +$888
SSYS icon
842
Stratasys
SSYS
$701M
$839 ﹤0.01%
100
– –
GPC icon
843
Genuine Parts
GPC
$16.8B
$830 ﹤0.01%
+6
New +$895
IQI icon
844
Invesco Quality Municipal Securities
IQI
$535M
$813 ﹤0.01%
82
-115
-58% -$1.1K
CRNT icon
845
Ceragon Networks
CRNT
$193M
$750 ﹤0.01%
300
– –
FTSL icon
846
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$731 ﹤0.01%
16
-506
-97% -$23.3K
RIG icon
847
Transocean
RIG
$5.56B
$701 ﹤0.01%
131
– –
DXCM icon
848
DexCom
DXCM
$29.2B
$680 ﹤0.01%
+6
New +$759
CGC
849
Canopy Growth
CGC
$394M
$664 ﹤0.01%
103
– –
NOK icon
850
Nokia
NOK
$56.3B
$654 ﹤0.01%
+173
New +$639
32 33
34
35 36

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MP
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ATC
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SHGA
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CAM
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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 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.