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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
BABA icon
851
Alibaba
BABA
$288B
– –
-135
Closed -$9.72K
BHF icon
852
Brighthouse Financial
BHF
$3.73B
– –
-3
Closed -$130
CBRL icon
853
Cracker Barrel
CBRL
$1.19B
– –
-99
Closed -$4.19K
CDNS icon
854
Cadence Design Systems
CDNS
$91B
– –
-3
Closed -$923
CFG icon
855
Citizens Financial Group
CFG
$30.2B
– –
-299
Closed -$10.8K
CLNN icon
856
Clene
CLNN
$73.2M
– –
-150
Closed -$1.07K
CMA
857
DELISTED
Comerica
CMA
– –
-200
Closed -$10.2K
DNP icon
858
DNP Select Income Fund
DNP
$4.16B
– –
-1,700
Closed -$14K
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-78
Closed -$6.9K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-105
Closed -$2.5K
FENI icon
861
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-887
Closed -$25.1K
FINX icon
862
Global X FinTech ETF
FINX
$172M
– –
-212
Closed -$5.33K
FNLC icon
863
First Bancorp
FNLC
$387M
– –
-1,000
Closed -$24.9K
FTSL icon
864
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-16
Closed -$731
ICVT icon
865
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-41
Closed -$3.22K
IUSV icon
866
iShares Core S&P US Value ETF
IUSV
$27B
– –
-73
Closed -$6.43K
IUSG icon
867
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-40
Closed -$5.1K
JAZZ icon
868
Jazz Pharmaceuticals
JAZZ
$15.3B
– –
-4
Closed -$427
KDP icon
869
Keurig Dr Pepper
KDP
$41.4B
– –
-287
Closed -$9.59K
MBB icon
870
iShares MBS ETF
MBB
$39.2B
– –
-18
Closed -$1.65K
MGA icon
871
Magna International
MGA
$18B
– –
-1,222
Closed -$51.2K
MTZ icon
872
MasTec
MTZ
$26.6B
– –
-29
Closed -$3.1K
NATL icon
873
NCR Atleos
NATL
$3.48B
– –
-6
Closed -$162
NOK icon
874
Nokia
NOK
$56.3B
– –
-173
Closed -$654
PDBC icon
875
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
– –
-94
Closed -$1.32K
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 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.