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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$132M 4.84%
627,803
-15,379
-2% -$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$119M 4.37%
219,441
-3,910
-2% -$2.05M
MSFT icon
3
Microsoft
MSFT
$2.93T
$96.3M 3.52%
215,493
-3,938
-2% -$1.66M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$90M 3.29%
728,910
-39,000
-5% -$3.94M
AMZN icon
5
Amazon
AMZN
$2.66T
$84.8M 3.1%
439,011
-14,780
-3% -$2.72M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$81.9M 3%
1,009,990
+1,025
+0.1% +$83.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$80.9M 2.96%
443,979
-14,732
-3% -$2.48M
AVGO icon
8
Broadcom
AVGO
$1.76T
$73.3M 2.68%
456,300
-18,180
-4% -$2.55M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$71.2M 2.61%
351,174
-1,927
-0.5% -$389K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$69.4M 2.54%
138,716
+5,427
+4% +$2.61M
V icon
11
Visa
V
$682B
$64M 2.34%
243,920
-5,359
-2% -$1.47M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$60.6M 2.22%
203,537
-4,227
-2% -$1.21M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$56.7M 2.07%
102,561
-2,245
-2% -$1.29M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.9M 1.93%
98,816
-6,263
-6% -$3.37M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$43.4M 1.59%
86,119
-2,808
-3% -$1.36M
HD icon
16
Home Depot
HD
$338B
$41.8M 1.53%
121,551
-1,945
-2% -$663K
JPM icon
17
JPMorgan Chase
JPM
$907B
$40.8M 1.49%
201,523
-6,559
-3% -$1.28M
PANW icon
18
Palo Alto Networks
PANW
$292B
$37.4M 1.37%
220,758
-5,412
-2% -$809K
COST icon
19
Costco
COST
$417B
$26.9M 0.98%
31,591
-1,189
-4% -$928K
TJX icon
20
TJX Companies
TJX
$171B
$26.8M 0.98%
243,127
-5,069
-2% -$511K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$26.3M 0.96%
221,403
-14,408
-6% -$1.71M
ACN icon
22
Accenture
ACN
$87.9B
$25M 0.92%
82,523
-1,458
-2% -$447K
KLAC icon
23
KLA
KLAC
$278B
$25M 0.91%
303,150
-13,670
-4% -$1.01M
NEE icon
24
NextEra Energy
NEE
$185B
$24.3M 0.89%
342,917
-5,367
-2% -$381K
ADI icon
25
Analog Devices
ADI
$183B
$23.5M 0.86%
103,000
-2,481
-2% -$529K
1
2 3 4 5

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MP
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SHGA
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CAM
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VGM
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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.