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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.03M 0.07%
38,474
-250
-0.6% -$13K
CVX icon
127
Chevron
CVX
$378B
$1.94M 0.07%
13,202
-135
-1% -$20.1K
PAYX icon
128
Paychex
PAYX
$41B
$1.87M 0.07%
13,933
-759
-5% -$96.4K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
$1.72M 0.06%
18,320
– –
CAT icon
130
Caterpillar
CAT
$398B
$1.68M 0.06%
4,300
-151
-3% -$52.1K
ACM icon
131
Aecom
ACM
$8.73B
$1.56M 0.05%
15,111
-2,308
-13% -$217K
ORLY icon
132
O'Reilly Automotive
ORLY
$70.1B
$1.52M 0.05%
19,860
– –
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.8B
$1.47M 0.05%
16,148
– –
WFC icon
134
Wells Fargo
WFC
$261B
$1.29M 0.05%
22,750
-39
-0.2% -$2.21K
DHR icon
135
Danaher
DHR
$142B
$1.28M 0.04%
4,588
-20
-0.4% -$5.29K
AXP icon
136
American Express
AXP
$240B
$1.26M 0.04%
4,648
-8
-0.2% -$1.99K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$1.24M 0.04%
12,736
-732
-5% -$67.4K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.21M 0.04%
11,435
-1,748
-13% -$184K
GLD icon
139
SPDR Gold Trust
GLD
$129B
$1.21M 0.04%
4,975
+417
+9% +$95.5K
FISV
140
Fiserv Inc
FISV
$27.6B
$1.18M 0.04%
6,543
-1,352
-17% -$223K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.04%
11,581
-5,870
-34% -$588K
MS icon
142
Morgan Stanley
MS
$332B
$1.15M 0.04%
10,993
-87
-0.8% -$8.76K
PNC icon
143
PNC Financial Services
PNC
$99.8B
$1.14M 0.04%
6,156
-183
-3% -$32.1K
GE icon
144
GE Aerospace
GE
$354B
$1.13M 0.04%
5,983
– –
SBUX icon
145
Starbucks
SBUX
$119B
$1.12M 0.04%
11,478
-2,019
-15% -$173K
VTV icon
146
Vanguard Value ETF
VTV
$185B
$1.1M 0.04%
6,292
-95
-1% -$15.9K
CSX icon
147
CSX Corp
CSX
$93.1B
$1.09M 0.04%
31,637
+15
+0% +$509
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.05M 0.04%
19,920
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.04M 0.04%
5,811
-174
-3% -$30.2K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.04M 0.04%
12,944
-608
-4% -$47.8K
4 5
6
7 8

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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 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.