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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
SKYY icon
901
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-385
Closed -$36.8K
SPBO icon
902
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-248
Closed -$7.22K
SPEM icon
903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-1,204
Closed -$43.6K
TIPX icon
904
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-3,563
Closed -$66.4K
VGK icon
905
Vanguard FTSE Europe ETF
VGK
$30B
– –
-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
$6.58B
– –
-3,276
Closed -$591K
VTWG icon
908
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-10
Closed -$1.97K
VTWV icon
909
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-13
Closed -$1.82K
XLRE icon
910
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-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

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SHGA
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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.