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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
EQR icon
876
Equity Residential
EQR
$25.8B
– –
-100
Closed -$6.31K
EWA icon
877
iShares MSCI Australia ETF
EWA
$1.33B
– –
-160
Closed -$3.95K
EWU icon
878
iShares MSCI United Kingdom ETF
EWU
$3.97B
– –
-168
Closed -$5.75K
FALN icon
879
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-317
Closed -$8.52K
FBND icon
880
Fidelity Total Bond ETF
FBND
$27.1B
– –
-4,816
Closed -$218K
FDLO icon
881
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-2
Closed -$112
FNDA icon
882
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-360
Closed -$10.3K
FNDF icon
883
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
– –
-1,626
Closed -$57.9K
HL icon
884
Hecla Mining
HL
$9.58B
– –
-2,100
Closed -$10.1K
HSCZ icon
885
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
– –
-1,098
Closed -$34.6K
IFGL icon
886
iShares International Developed Real Estate ETF
IFGL
$81.7M
– –
-150
Closed -$3.19K
IMCG icon
887
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
– –
-636
Closed -$45K
INFL icon
888
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
– –
-350
Closed -$11.4K
ISCB icon
889
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-300
Closed -$16.9K
LH icon
890
Labcorp
LH
$23.1B
– –
-70
Closed -$15.3K
LNG icon
891
Cheniere Energy
LNG
$55.5B
– –
-65
Closed -$10.5K
MDYV icon
892
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-305
Closed -$23.2K
MINT icon
893
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-150
Closed -$15.1K
MLPB icon
894
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
– –
-585
Closed -$14.1K
MOAT icon
895
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-113
Closed -$10.2K
NANR icon
896
State Street SPDR S&P North American Natural Resources ETF
NANR
$724M
– –
-115
Closed -$6.28K
NICE icon
897
Nice
NICE
$5.94B
– –
-7
Closed -$1.82K
RIGS icon
898
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-510
Closed -$11.7K
RVT icon
899
Royce Value Trust
RVT
$2.2B
– –
-1
Closed -$11
SCHH icon
900
Schwab US REIT ETF
SCHH
$11.6B
– –
-108
Closed -$2.19K
33 34 35
36
37

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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.