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Latest WASHINGTON TRUST Co Stock Portfolio

$2.85Billion– No. of Holdings #845

WASHINGTON TRUST Co Performance:
2024 Q3: 5.58%YTD: 15.49%2023: 17.64%

Performance for 2024 Q3 is 5.58%, and YTD is 15.49%, and 2023 is 17.64%.

About WASHINGTON TRUST Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WASHINGTON TRUST Co reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of WASHINGTON TRUST Co are AAPL, SPY, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.3% of portfolio in STATE STREET ETF/USA.

The fund managers got completely rid off AEROVIRONMENT INC (AVAV), ISHARES ETFS/USA (DMXF) and MAGNA INTERNATIONAL INC stocks. They significantly reduced their stock positions in TE CONNECTIVITY LTD (TEL), B&G FOODS INC (BGS) and KINDER MORGAN INC (KMI). WASHINGTON TRUST Co opened new stock positions in TREX CO INC (TREX), VANGUARD ETF/USA (VAW) and FIRST TRUST/ETFS (FIW). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NEXTRACKER INC and ALEXANDRIA REAL ESTATE EQUITIE (ARE).
WASHINGTON TRUST Co Equity Portfolio Value
Last Reported on: 25 Oct, 2024

WASHINGTON TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON TRUST Co made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 26.44%.

New Buys

Ticker$ Bought
trex co inc66,580
vanguard etf/usa66,139
first trust/etfs65,598
blackrock fund advisors50,740
first trust advisors lp42,053
astera labs inc41,755

New stocks bought by WASHINGTON TRUST Co

Additions

Ticker% Inc.
cintas corp300
nextracker inc300
alexandria real estate equitie135
public service enterprise grou95.25
crh94.34
citigroup inc80.06
super micro computer inc64.36
invesco etfs/usa54.33

Additions to existing portfolio by WASHINGTON TRUST Co

Reductions

Ticker% Reduced
te connectivity ltd-93.95
archer-daniels-midland co-57.47
vanguard etf/usa-49.72
national amusements inc-48.89
blackrock fund advisors-48.83
vanguard etf/usa-46.81
cvs health corp-45.64
spdr ser tr-44.52

WASHINGTON TRUST Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by WASHINGTON TRUST Co

Sector Distribution

WASHINGTON TRUST Co has about 28.8% of it's holdings in Others sector.

Sector%
Others28.8
Technology22.2
Financial Services9.6
Healthcare9.4
Industrials8.7
Consumer Cyclical7.6
Communication Services5.9
Consumer Defensive4.5
Utilities1.4
Real Estate1.4

Market Cap. Distribution

WASHINGTON TRUST Co has about 69.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP36.5
LARGE-CAP33.2
UNALLOCATED28.8

Stocks belong to which Index?

About 68.7% of the stocks held by WASHINGTON TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50068.7
Others30.5
Top 5 Winners (%)%
RVNC
revance therapeutics inc
102.0 %
FHTX
foghorn therapeutics inc
61.9 %
EOLS
evolus inc
49.3 %
PLTR
palantir technologies inc
46.9 %
BGNE
beigene ltd
46.9 %
Top 5 Winners ($)$
AAPL
apple inc
14.0 M
HD
home depot inc/the
7.3 M
IJR
ishares etfs/usa
7.1 M
TMO
thermo fisher scientific inc
6.7 M
SPY
state street etf/usa
6.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-85.6 %
CTAS
cintas corp
-72.3 %
WOLF
wolfspeed inc
-57.4 %
PTN
palatin technologies inc
-54.1 %
CELH
celsius holdings inc
-45.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-7.2 M
MSFT
microsoft corp
-3.6 M
AMZN
amazon.com inc
-3.1 M
BA
boeing co
-1.7 M
NVDA
nvidia corp
-1.6 M

WASHINGTON TRUST Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASHINGTON TRUST Co

WASHINGTON TRUST Co has 845 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WASHINGTON TRUST Co last quarter.

Last Reported on: 25 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions