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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
IQI icon
826
Invesco Quality Municipal Securities
IQI
$526M
$856 ﹤0.01%
82
– –
GPC icon
827
Genuine Parts
GPC
$17.1B
$838 ﹤0.01%
6
– –
CRNT icon
828
Ceragon Networks
CRNT
$194M
$822 ﹤0.01%
300
– –
TE
829
T1 Energy
TE
$1.4B
$791 ﹤0.01%
815
– –
ASIX icon
830
AdvanSix
ASIX
$567M
$699 ﹤0.01%
23
– –
CHTR icon
831
Charter Communications
CHTR
$14.7B
$648 ﹤0.01%
2
– –
W icon
832
Wayfair
W
$11.1B
$562 ﹤0.01%
10
– –
RIG icon
833
Transocean
RIG
$5.92B
$557 ﹤0.01%
131
– –
PTN
834
Palatin Technologies
PTN
$13.7M
$531 ﹤0.01%
12
– –
JMIA
835
Jumia Technologies
JMIA
$726M
$481 ﹤0.01%
90
– –
DXCM icon
836
DexCom
DXCM
$27.6B
$402 ﹤0.01%
6
– –
ETSY icon
837
Etsy
ETSY
$7.65B
$389 ﹤0.01%
7
– –
PLUG icon
838
Plug Power
PLUG
$2.92B
$298 ﹤0.01%
+132
New +$296
NLOP
839
Net Lease Office Properties
NLOP
$168M
$214 ﹤0.01%
7
-6
-46% -$173
UPWK icon
840
Upwork
UPWK
$1.09B
$209 ﹤0.01%
20
– –
LMND icon
841
Lemonade
LMND
$4.62B
$165 ﹤0.01%
10
– –
HQL
842
abrdn Life Sciences Investors
HQL
$585M
$148 ﹤0.01%
+10
New +$151
CGC
843
Canopy Growth
CGC
$375M
$130 ﹤0.01%
27
-76
-74% -$460
LCID icon
844
Lucid Motors
LCID
$2.46B
$88 ﹤0.01%
3
– –
HQH
845
abrdn Healthcare Investors
HQH
$1.23B
$82 ﹤0.01%
+4
New +$75
EMBC icon
846
Embecta
EMBC
$195M
$42 ﹤0.01%
3
– –
OXY.WS icon
847
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$30 ﹤0.01%
1
– –
GRAL
848
GRAIL Inc
GRAL
$2.91B
$28 ﹤0.01%
+2
New +$30
AMWL icon
849
American Well
AMWL
$181M
– –
-51
Closed -$328
AVAV icon
850
AeroVironment
AVAV
$7.57B
– –
-2,167
Closed -$395K
32 33
34
35 36

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.