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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
WM icon
76
Waste Management
WM
$96.1B
$11.4M 0.42%
53,599
-1,235
-2% -$257K
LYV icon
77
Live Nation Entertainment
LYV
$41.9B
$11.2M 0.41%
119,965
-2,966
-2% -$280K
AKAM icon
78
Akamai
AKAM
$17.5B
$11.1M 0.41%
123,766
-3,023
-2% -$292K
BA icon
79
Boeing
BA
$169B
$10.9M 0.4%
60,023
-1,893
-3% -$337K
CMCSA icon
80
Comcast
CMCSA
$85B
$10.8M 0.4%
275,870
-71,709
-21% -$2.81M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$10M 0.37%
54,845
+1,636
+3% +$294K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.76M 0.36%
166,752
+37,712
+29% +$2.22M
FDX icon
83
FedEx
FDX
$74.7B
$9.66M 0.35%
32,220
+149
+0.5% +$39K
GXO icon
84
GXO Logistics
GXO
$6.22B
$9.54M 0.35%
188,996
-263
-0.1% -$13.3K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$9.41M 0.34%
120,101
-4,038
-3% -$320K
PFE icon
86
Pfizer
PFE
$143B
$9.36M 0.34%
334,411
-9,232
-3% -$254K
MCD icon
87
McDonald's
MCD
$190B
$9.34M 0.34%
36,652
+1,271
+4% +$337K
VZ icon
88
Verizon
VZ
$182B
$8.76M 0.32%
212,412
-7,629
-3% -$307K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.5M 0.31%
144,997
+10,967
+8% +$643K
T icon
90
AT&T
T
$152B
$8.31M 0.3%
434,857
-3,424
-0.8% -$59.5K
GLW icon
91
Corning
GLW
$133B
$8.04M 0.29%
207,014
-7,470
-3% -$261K
MDT icon
92
Medtronic
MDT
$106B
$7.61M 0.28%
96,621
-1,685
-2% -$138K
FIS icon
93
Fidelity National Information Services
FIS
$21.7B
$7.07M 0.26%
93,859
-2,914
-3% -$216K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$6.85M 0.25%
12,509
+667
+6% +$351K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 0.23%
15,226
-69
-0.5% -$28.2K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$6.04M 0.22%
99,728
-36
-0% -$2.19K
HAS icon
97
Hasbro
HAS
$11.5B
$5.82M 0.21%
99,462
-2,960
-3% -$176K
AES icon
98
AES
AES
$10.5B
$5.57M 0.2%
316,909
+29,177
+10% +$555K
ABBV icon
99
AbbVie
ABBV
$450B
$5.25M 0.19%
30,618
-2,644
-8% -$438K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$5.21M 0.19%
23,882
– –
2 3
4
5 6

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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
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CSIC
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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.