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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
ROK icon
176
Rockwell Automation
ROK
$51.4B
$676K 0.02%
2,456
– –
BSX icon
177
Boston Scientific
BSX
$65.8B
$670K 0.02%
8,700
– –
YUM icon
178
Yum! Brands
YUM
$41B
$663K 0.02%
5,005
-5
-0.1% -$688
MAR icon
179
Marriott International
MAR
$98.7B
$654K 0.02%
2,704
-1
-0% -$240
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$643K 0.02%
15,484
+304
+2% +$13.6K
AMCR icon
181
Amcor
AMCR
$20.6B
$633K 0.02%
12,939
-2,316
-15% -$112K
STT icon
182
State Street
STT
$50.9B
$631K 0.02%
8,529
-821
-9% -$61.2K
IRM icon
183
Iron Mountain
IRM
$38.2B
$628K 0.02%
7,011
+250
+4% +$20.2K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.5B
$622K 0.02%
+11,993
New +$629K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$616K 0.02%
4,460
+129
+3% +$17.2K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$616K 0.02%
12,300
– –
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
$614K 0.02%
13,324
+2,121
+19% +$98.3K
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$612K 0.02%
9,999
– –
TSM icon
189
TSMC
TSM
$2.09T
$599K 0.02%
3,447
+77
+2% +$11.7K
MMM icon
190
3M
MMM
$89B
$573K 0.02%
5,604
-1,289
-19% -$126K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$566K 0.02%
2,194
-25
-1% -$6.34K
SLF icon
192
Sun Life Financial
SLF
$45.6B
$562K 0.02%
11,469
-2
-0% -$101
OMC icon
193
Omnicom Group
OMC
$22.7B
$551K 0.02%
6,139
-50
-0.8% -$4.64K
NSC icon
194
Norfolk Southern
NSC
$78.8B
$542K 0.02%
2,523
+8
+0.3% +$1.86K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.02%
4,487
– –
NOC icon
196
Northrop Grumman
NOC
$77B
$526K 0.02%
1,206
-52
-4% -$23.7K
L icon
197
Loews
L
$24.3B
$506K 0.02%
6,774
– –
LOW icon
198
Lowe's Companies
LOW
$116B
$499K 0.02%
2,262
-139
-6% -$31.7K
ETN icon
199
Eaton
ETN
$157B
$492K 0.02%
1,568
+28
+2% +$9.04K
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$488K 0.02%
1,019
+61
+6% +$27.4K
6 7
8
9 10

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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.