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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$5.18M 0.19%
28,225
-232
-0.8% -$39.5K
XOM icon
102
ExxonMobil
XOM
$611B
$5.14M 0.19%
44,689
+928
+2% +$108K
CTSH icon
103
Cognizant
CTSH
$21.2B
$4.85M 0.18%
71,322
-4,763
-6% -$323K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.2B
$4.11M 0.15%
16,485
– –
MRK icon
105
Merck
MRK
$315B
$4.1M 0.15%
33,089
-1,514
-4% -$195K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.95M 0.14%
96,187
+752
+0.8% +$30.9K
EL icon
107
Estee Lauder
EL
$29.7B
$3.83M 0.14%
36,025
-6,058
-14% -$795K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.13%
33,914
-9,202
-21% -$978K
CPRT icon
109
Copart
CPRT
$25.6B
$3.35M 0.12%
61,852
+200
+0.3% +$10.9K
SCHP icon
110
Schwab US TIPS ETF
SCHP
$16.5B
$3.3M 0.12%
126,850
-24,906
-16% -$644K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.25M 0.12%
22,272
-1,869
-8% -$268K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.14M 0.12%
68,996
-2,240
-3% -$104K
DE icon
113
Deere & Co
DE
$161B
$3.13M 0.11%
8,367
-85
-1% -$33.2K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.6B
$3.11M 0.11%
10,083
+14
+0.1% +$4.18K
ROP icon
115
Roper Technologies
ROP
$36.6B
$3.1M 0.11%
5,500
-18
-0.3% -$9.7K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.06M 0.11%
5
– –
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.95M 0.11%
75,104
+20,562
+38% +$814K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$34.9B
$2.8M 0.1%
15,746
-809
-5% -$137K
ORCL icon
119
Oracle
ORCL
$364B
$2.49M 0.09%
17,626
-39
-0.2% -$4.84K
UNP icon
120
Union Pacific
UNP
$179B
$2.47M 0.09%
10,903
-270
-2% -$63.3K
TEL icon
121
TE Connectivity
TEL
$59.3B
$2.39M 0.09%
15,877
+15,190
+2,211% +$2.23M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.29M 0.08%
20,250
-390
-2% -$41.1K
IBM icon
123
IBM
IBM
$200B
$2.26M 0.08%
13,094
-4
-0% -$695
CVX icon
124
Chevron
CVX
$373B
$2.09M 0.08%
13,337
-545
-4% -$86.9K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.98M 0.07%
38,724
+1,578
+4% +$80.5K
3 4
5
6 7

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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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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.