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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.02M 0.04%
5,985
+174
+3% +$28.6K
PNC icon
152
PNC Financial Services
PNC
$100B
$986K 0.04%
6,339
-252
-4% -$39.1K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$984K 0.04%
19,920
-195
-1% -$9.7K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$980K 0.04%
4,558
-150
-3% -$32.4K
INTC icon
155
Intel
INTC
$466B
$962K 0.04%
31,078
-976
-3% -$32K
GE icon
156
GE Aerospace
GE
$367B
$951K 0.03%
5,983
-1,440
-19% -$230K
UPS icon
157
United Parcel Service
UPS
$97.6B
$935K 0.03%
6,829
-93
-1% -$13.3K
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$917K 0.03%
28,438
+17,021
+149% +$537K
MRNA icon
159
Moderna
MRNA
$21.5B
$898K 0.03%
7,561
– –
ED icon
160
Consolidated Edison
ED
$41.6B
$833K 0.03%
9,313
+213
+2% +$19.7K
MA icon
161
Mastercard
MA
$477B
$832K 0.03%
1,887
+51
+3% +$23.2K
EXR icon
162
Extra Space Storage
EXR
$31.2B
$812K 0.03%
5,225
– –
NKE icon
163
Nike
NKE
$61.9B
$793K 0.03%
10,526
-935
-8% -$86.9K
EMR icon
164
Emerson Electric
EMR
$82.9B
$787K 0.03%
7,146
+100
+1% +$11.1K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$767K 0.03%
17,519
+933
+6% +$40.2K
NVR icon
166
NVR
NVR
$17.2B
$759K 0.03%
100
– –
TMP icon
167
Tompkins Financial
TMP
$1.45B
$754K 0.03%
15,410
– –
PM icon
168
Philip Morris
PM
$301B
$733K 0.03%
7,229
-59
-0.8% -$5.77K
TGT icon
169
Target
TGT
$62.1B
$724K 0.03%
4,889
-12
-0.2% -$1.89K
UNH icon
170
UnitedHealth
UNH
$382B
$724K 0.03%
1,421
-28
-2% -$13.7K
DUK icon
171
Duke Energy
DUK
$102B
$714K 0.03%
7,127
-36
-0.5% -$3.6K
GD icon
172
General Dynamics
GD
$105B
$701K 0.03%
2,418
-278
-10% -$81.4K
CL icon
173
Colgate-Palmolive
CL
$72.6B
$679K 0.02%
7,002
+29
+0.4% +$2.67K
COP icon
174
ConocoPhillips
COP
$147B
$679K 0.02%
5,933
+9
+0.2% +$1.09K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$676K 0.02%
10,848
-1,326
-11% -$77.3K
5 6
7
8 9

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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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FNT
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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.