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WT

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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$143M 5.01%
613,795
-14,008
-2% -$3.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$123M 4.33%
215,065
-4,376
-2% -$2.42M
MSFT icon
3
Microsoft
MSFT
$2.93T
$92.8M 3.25%
215,587
+94
+0% +$40.2K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$86.7M 3.04%
983,778
-26,212
-3% -$2.21M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$82.3M 2.88%
677,642
-51,268
-7% -$6.06M
AMZN icon
6
Amazon
AMZN
$2.66T
$80.5M 2.82%
431,810
-7,201
-2% -$1.31M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$76.2M 2.67%
144,395
+5,679
+4% +$2.89M
AVGO icon
8
Broadcom
AVGO
$1.76T
$75M 2.63%
434,702
-21,598
-5% -$3.46M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$74.6M 2.61%
337,538
-13,636
-4% -$2.92M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$71.9M 2.52%
433,367
-10,612
-2% -$1.78M
V icon
11
Visa
V
$682B
$65.4M 2.29%
237,978
-5,942
-2% -$1.61M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$63.6M 2.23%
202,375
-1,162
-0.6% -$352K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$62.2M 2.18%
100,543
-2,018
-2% -$1.19M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$54.8M 1.92%
96,211
-2,605
-3% -$1.44M
HD icon
15
Home Depot
HD
$338B
$48.5M 1.7%
119,721
-1,830
-2% -$667K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$48M 1.68%
83,885
-2,234
-3% -$1.15M
JPM icon
17
JPMorgan Chase
JPM
$907B
$41.1M 1.44%
194,828
-6,695
-3% -$1.41M
PANW icon
18
Palo Alto Networks
PANW
$292B
$36.5M 1.28%
213,328
-7,430
-3% -$1.25M
ACN icon
19
Accenture
ACN
$87.9B
$28.9M 1.01%
81,888
-635
-0.8% -$209K
NEE icon
20
NextEra Energy
NEE
$185B
$28.6M 1%
338,392
-4,525
-1% -$353K
TJX icon
21
TJX Companies
TJX
$171B
$28.4M 1%
241,789
-1,338
-0.6% -$153K
COST icon
22
Costco
COST
$417B
$27.4M 0.96%
30,929
-662
-2% -$575K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$27.3M 0.96%
212,704
-8,699
-4% -$1.07M
WAB icon
24
Wabtec
WAB
$44.5B
$26.2M 0.92%
144,275
-3,833
-3% -$629K
IYF icon
25
iShares US Financials ETF
IYF
$4.24B
$25.6M 0.9%
246,069
-2,081
-0.8% -$209K
1
2 3 4 5

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JWCA
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MP
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ATC
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SHGA
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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
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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.