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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
AFL icon
201
Aflac
AFL
$63.9B
$507K 0.02%
4,535
-483
-10% -$49.1K
SPG icon
202
Simon Property Group
SPG
$74.5B
$490K 0.02%
2,899
-180
-6% -$28.5K
CMI icon
203
Cummins
CMI
$91.7B
$482K 0.02%
1,490
– –
QQQ icon
204
Invesco QQQ Trust
QQQ
$455B
$470K 0.02%
963
-56
-5% -$26.5K
MO icon
205
Altria Group
MO
$122B
$470K 0.02%
9,206
-12
-0.1% -$607
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$448K 0.02%
3,811
– –
ECL icon
207
Ecolab
ECL
$75.6B
$447K 0.02%
1,750
– –
EFX icon
208
Equifax
EFX
$20.3B
$441K 0.02%
1,500
– –
TXT icon
209
Textron
TXT
$16.6B
$440K 0.02%
4,963
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$434K 0.02%
3,881
-59
-1% -$6.01K
TRMB icon
211
Trimble
TRMB
$12.3B
$434K 0.02%
6,989
– –
SO icon
212
Southern Company
SO
$110B
$432K 0.02%
4,785
– –
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$429K 0.02%
2,114
– –
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$428K 0.02%
10,260
– –
GEV icon
215
GE Vernova
GEV
$270B
$426K 0.01%
1,671
-25
-1% -$4.8K
GIS icon
216
General Mills
GIS
$19.2B
$417K 0.01%
5,642
– –
DFAS icon
217
Dimensional US Small Cap ETF
DFAS
$15.2B
$416K 0.01%
6,410
– –
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$415K 0.01%
1,585
– –
CI icon
219
Cigna
CI
$76.6B
$413K 0.01%
1,192
-3
-0.3% -$1.03K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$403K 0.01%
2,475
– –
GS icon
221
Goldman Sachs
GS
$313B
$392K 0.01%
792
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$380K 0.01%
4,580
-1,208
-21% -$97K
ANSS
223
DELISTED
Ansys
ANSS
$379K 0.01%
1,189
-99
-8% -$31.5K
IBTH icon
224
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$376K 0.01%
16,594
-1,386
-8% -$31.1K
IAU icon
225
iShares Gold Trust
IAU
$63B
$373K 0.01%
7,510
-72
-0.9% -$3.37K
7 8
9
10 11

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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.