We are live on ! Find out more
WT

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
QCLN icon
876
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-720
Closed -$24.5K
SONY icon
877
Sony
SONY
$124B
– –
-340
Closed -$5.78K
SPR
878
DELISTED
Spirit AeroSystems
SPR
– –
-114
Closed -$3.75K
ST icon
879
Sensata Technologies
ST
$6.55B
– –
-47
Closed -$1.76K
SSYS icon
880
Stratasys
SSYS
$707M
– –
-100
Closed -$839
TEAM icon
881
Atlassian
TEAM
$23.7B
– –
-48
Closed -$8.49K
TLRY icon
882
Tilray
TLRY
$531M
– –
-31
Closed -$506
TLT icon
883
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-68
Closed -$6.24K
USIG icon
884
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-101
Closed -$5.07K
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-51
Closed -$3.9K
VTIP icon
886
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-58
Closed -$2.81K
VTWO icon
887
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-23
Closed -$1.89K
VVX icon
888
V2X
VVX
$2.37B
– –
-311
Closed -$14.9K
VYX icon
889
NCR Voyix
VYX
$1.13B
– –
-12
Closed -$148
WMG icon
890
Warner Music
WMG
$14.8B
– –
-51
Closed -$1.56K
BNT
891
Brookfield Wealth Solutions
BNT
$11.9B
– –
-5
Closed -$125
FLG
892
Flagstar Bank National Association
FLG
$6.21B
– –
-1,822
Closed -$17.6K
IBTE
893
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-3,000
Closed -$71.9K
AY
894
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,000
Closed -$43.9K
32 33 34 35
36

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.