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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.42%
190,279
+23,527
+14% +$1.42M
APTV icon
77
Aptiv
APTV
$12.2B
$11.8M 0.41%
163,831
-4,331
-3% -$302K
MCD icon
78
McDonald's
MCD
$190B
$11.7M 0.41%
38,261
+1,609
+4% +$443K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.41%
58,495
+3,650
+7% +$695K
CMCSA icon
80
Comcast
CMCSA
$85B
$10.9M 0.38%
260,537
-15,333
-6% -$605K
WM icon
81
Waste Management
WM
$96.1B
$10.7M 0.37%
51,302
-2,297
-4% -$479K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.3M 0.36%
129,199
-54,785
-30% -$4.3M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.2M 0.36%
162,649
+17,652
+12% +$1.06M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$9.89M 0.35%
118,317
-1,784
-1% -$144K
GXO icon
85
GXO Logistics
GXO
$6.22B
$9.8M 0.34%
188,213
-783
-0.4% -$39.7K
PFE icon
86
Pfizer
PFE
$143B
$9.55M 0.33%
329,946
-4,465
-1% -$130K
T icon
87
AT&T
T
$152B
$9.48M 0.33%
430,964
-3,893
-0.9% -$77.5K
VZ icon
88
Verizon
VZ
$182B
$9.14M 0.32%
203,611
-8,801
-4% -$367K
GLW icon
89
Corning
GLW
$133B
$8.99M 0.32%
199,185
-7,829
-4% -$329K
FDX icon
90
FedEx
FDX
$74.7B
$8.67M 0.3%
31,678
-542
-2% -$157K
MDT icon
91
Medtronic
MDT
$106B
$8.56M 0.3%
95,084
-1,537
-2% -$129K
BA icon
92
Boeing
BA
$169B
$8.51M 0.3%
55,943
-4,080
-7% -$700K
FIS icon
93
Fidelity National Information Services
FIS
$21.7B
$7.7M 0.27%
91,982
-1,877
-2% -$148K
HAS icon
94
Hasbro
HAS
$11.5B
$7.3M 0.26%
100,932
+1,470
+1% +$95.4K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$7.02M 0.25%
12,171
-338
-3% -$188K
AES icon
96
AES
AES
$10.5B
$6.65M 0.23%
331,722
+14,813
+5% +$262K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$6.57M 0.23%
99,544
-184
-0.2% -$11.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.46M 0.23%
14,032
-1,194
-8% -$528K
ABBV icon
99
AbbVie
ABBV
$450B
$5.93M 0.21%
30,016
-602
-2% -$112K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$5.65M 0.2%
23,826
-56
-0.2% -$12.7K
2 3
4
5 6

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.