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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
+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
XOM icon
101
ExxonMobil
XOM
$611B
$5.48M 0.19%
46,779
+2,090
+5% +$241K
CTSH icon
102
Cognizant
CTSH
$21.2B
$5.16M 0.18%
66,852
-4,470
-6% -$333K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.58M 0.16%
101,121
+4,934
+5% +$215K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.22T
$4.5M 0.16%
26,918
-1,307
-5% -$221K
VV icon
105
Vanguard Large-Cap ETF
VV
$52.2B
$4.34M 0.15%
16,485
– –
MRK icon
106
Merck
MRK
$315B
$3.53M 0.12%
31,109
-1,980
-6% -$235K
DE icon
107
Deere & Co
DE
$161B
$3.5M 0.12%
8,380
+13
+0.2% +$4.9K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.46M 0.12%
5
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.34M 0.12%
21,689
-583
-3% -$88.4K
CPRT icon
110
Copart
CPRT
$25.6B
$3.24M 0.11%
61,852
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$3.23M 0.11%
9,892
-191
-2% -$60.1K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.13M 0.11%
75,104
– –
ROP icon
113
Roper Technologies
ROP
$36.6B
$3.06M 0.11%
5,500
– –
ORCL icon
114
Oracle
ORCL
$364B
$2.99M 0.1%
17,535
-91
-0.5% -$13.2K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.1%
27,015
-6,899
-20% -$750K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.96M 0.1%
67,354
-1,642
-2% -$73.4K
IBM icon
117
IBM
IBM
$200B
$2.95M 0.1%
13,360
+266
+2% +$52.2K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.5B
$2.88M 0.1%
107,584
-19,266
-15% -$509K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.9B
$2.8M 0.1%
13,743
-2,003
-13% -$380K
UNP icon
120
Union Pacific
UNP
$179B
$2.67M 0.09%
10,843
-60
-0.6% -$14.5K
EL icon
121
Estee Lauder
EL
$29.7B
$2.56M 0.09%
25,685
-10,340
-29% -$980K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.56M 0.09%
14,286
+5,029
+54% +$859K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.29M 0.08%
20,250
– –
KO icon
124
Coca-Cola
KO
$351B
$2.18M 0.08%
30,367
-376
-1% -$25.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$2.07M 0.07%
15,362
-360
-2% -$46.5K
3 4
5
6 7

Similar funds

MC
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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.