We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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 Morningstar 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 Miscellaneous 27.04%
2 Technology 24.56%
3 Financials 9.6%
4 Healthcare 9.16%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-385
Closed -$36.8K
SPBO icon
902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-248
Closed -$7.22K
SPEM icon
903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-1,204
Closed -$43.6K
TIPX icon
904
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
– –
-3,563
Closed -$66.4K
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-83
Closed -$5.59K
VMBS icon
906
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-70
Closed -$3.19K
VOOV icon
907
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-3,276
Closed -$591K
VTWG icon
908
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-10
Closed -$1.97K
VTWV icon
909
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-13
Closed -$1.82K
XLRE icon
910
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-704
Closed -$27.8K
FBGX
911
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-92
Closed -$77.6K
AMJ
912
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,035
Closed -$29.5K
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-250
Closed -$65.6K
KAMN
914
DELISTED
Kaman Corp
KAMN
– –
-1,617
Closed -$74.2K
33 34 35 36
37

Similar funds

YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.