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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
KO icon
126
Coca-Cola
KO
$354B
$1.96M 0.07%
30,743
-2,122
-6% -$131K
DVY icon
127
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.07%
15,722
+660
+4% +$80.1K
PAYX icon
128
Paychex
PAYX
$40.4B
$1.74M 0.06%
14,692
-308
-2% -$37.6K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.74M 0.06%
17,451
-8,961
-34% -$889K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$1.67M 0.06%
18,320
– –
ACM icon
131
Aecom
ACM
$9.07B
$1.54M 0.06%
17,419
-632
-4% -$57.6K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.52M 0.06%
9,257
+1,696
+22% +$279K
CAT icon
133
Caterpillar
CAT
$409B
$1.48M 0.05%
4,451
-1
-0% -$347
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$1.4M 0.05%
19,860
-120
-0.6% -$8.3K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.38M 0.05%
13,183
+850
+7% +$88.8K
MCHP icon
136
Microchip Technology
MCHP
$42.8B
$1.36M 0.05%
14,904
-1,508
-9% -$138K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.88B
$1.36M 0.05%
16,148
– –
WFC icon
138
Wells Fargo
WFC
$261B
$1.35M 0.05%
22,789
-354
-2% -$20.9K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.05%
26,452
+2,899
+12% +$137K
FISV
140
Fiserv Inc
FISV
$27.2B
$1.18M 0.04%
7,895
-948
-11% -$144K
CVS icon
141
CVS Health
CVS
$137B
$1.17M 0.04%
19,733
-220,087
-92% -$13.8M
DHR icon
142
Danaher
DHR
$135B
$1.15M 0.04%
4,608
-161
-3% -$40.7K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.04%
13,468
-1,837
-12% -$152K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.08M 0.04%
10,594
– –
AXP icon
145
American Express
AXP
$223B
$1.08M 0.04%
4,656
– –
MS icon
146
Morgan Stanley
MS
$337B
$1.08M 0.04%
11,080
-432
-4% -$41.1K
CSX icon
147
CSX Corp
CSX
$98.6B
$1.06M 0.04%
31,622
+54
+0.2% +$1.83K
SBUX icon
148
Starbucks
SBUX
$118B
$1.05M 0.04%
13,497
-2,109
-14% -$172K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.04%
13,552
+764
+6% +$58.7K
VTV icon
150
Vanguard Value ETF
VTV
$189B
$1.02M 0.04%
6,387
-609
-9% -$97.3K
4 5
6
7 8

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.