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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
ED icon
151
Consolidated Edison
ED
$41.6B
$996K 0.03%
9,563
+250
+3% +$24.7K
NVR icon
152
NVR
NVR
$17.2B
$981K 0.03%
100
– –
SHM icon
153
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$977K 0.03%
20,293
-6,159
-23% -$294K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$975K 0.03%
28,438
– –
EXR icon
155
Extra Space Storage
EXR
$31.2B
$941K 0.03%
5,225
– –
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$938K 0.03%
11,685
-3,219
-22% -$266K
MA icon
157
Mastercard
MA
$477B
$923K 0.03%
1,870
-17
-0.9% -$7.91K
NKE icon
158
Nike
NKE
$61.9B
$921K 0.03%
10,424
-102
-1% -$8K
UPS icon
159
United Parcel Service
UPS
$97.6B
$921K 0.03%
6,757
-72
-1% -$9.45K
TMP icon
160
Tompkins Financial
TMP
$1.45B
$891K 0.03%
15,410
– –
PM icon
161
Philip Morris
PM
$301B
$873K 0.03%
7,194
-35
-0.5% -$4.07K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$844K 0.03%
17,628
+109
+0.6% +$4.85K
IRM icon
163
Iron Mountain
IRM
$38.2B
$818K 0.03%
6,886
-125
-2% -$13.4K
UNH icon
164
UnitedHealth
UNH
$382B
$815K 0.03%
1,394
-27
-2% -$15.3K
DUK icon
165
Duke Energy
DUK
$102B
$786K 0.03%
6,819
-308
-4% -$34.3K
EMR icon
166
Emerson Electric
EMR
$82.9B
$782K 0.03%
7,146
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$748K 0.03%
14,454
-1,030
-7% -$48.3K
STT icon
168
State Street
STT
$50.9B
$746K 0.03%
8,429
-100
-1% -$8.25K
BSX icon
169
Boston Scientific
BSX
$65.8B
$729K 0.03%
8,700
– –
TGT icon
170
Target
TGT
$62.1B
$728K 0.03%
4,669
-220
-4% -$32.8K
CL icon
171
Colgate-Palmolive
CL
$72.6B
$727K 0.03%
7,002
– –
GD icon
172
General Dynamics
GD
$105B
$713K 0.03%
2,359
-59
-2% -$17.3K
YUM icon
173
Yum! Brands
YUM
$41B
$705K 0.02%
5,046
+41
+0.8% +$5.45K
MAR icon
174
Marriott International
MAR
$98.7B
$695K 0.02%
2,797
+93
+3% +$21.7K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.5B
$695K 0.02%
13,324
– –
5 6
7
8 9

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MP
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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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.