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).
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 inc | 66,580 |
| vanguard etf/usa | 66,139 |
| first trust/etfs | 65,598 |
| blackrock fund advisors | 50,740 |
| first trust advisors lp | 42,053 |
| astera labs inc | 41,755 |
New stocks bought by WASHINGTON TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| nextracker inc | 300 |
| alexandria real estate equitie | 135 |
| public service enterprise grou | 95.25 |
| crh | 94.34 |
| citigroup inc | 80.06 |
| super micro computer inc | 64.36 |
| invesco etfs/usa | 54.33 |
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
Sector Distribution
WASHINGTON TRUST Co has about 28.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.8 |
| Technology | 22.2 |
| Financial Services | 9.6 |
| Healthcare | 9.4 |
| Industrials | 8.7 |
| Consumer Cyclical | 7.6 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.5 |
| Utilities | 1.4 |
| Real Estate | 1.4 |
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-CAP | 36.5 |
| LARGE-CAP | 33.2 |
| UNALLOCATED | 28.8 |
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 500 | 68.7 |
| Others | 30.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.01 | 1,711 | 254,049 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.01 | 613,795 | 143,014,000 | reduced | -2.23 | ||
| AAXJ | ishares etfs/usa | 0.53 | 140,221 | 15,017,700 | added | 4.79 | ||
| AAXJ | ishares etfs/usa | 0.07 | 38,474 | 2,026,040 | reduced | -0.65 | ||
| AAXJ | blackrock fund advisors | 0.04 | 11,435 | 1,214,280 | reduced | -13.26 | ||
| AAXJ | ishares trust | 0.04 | 12,944 | 1,039,400 | reduced | -4.49 | ||
| AAXJ | blackrock fund advisors | 0.02 | 6,386 | 687,453 | reduced | -39.72 | ||
| AAXJ | ishares etfs/usa | 0.01 | 10,630 | 353,235 | unchanged | 0.00 | ||
| AAXJ | ishares/usa | 0.01 | 3,211 | 348,811 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 1,972 | 113,449 | added | 4.62 | ||
| AAXJ | blackrock fund advisors | 0.00 | 652 | 82,869 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 517 | 57,196 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.00 | 344 | 44,393 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.00 | 250 | 37,410 | unchanged | 0.00 | ||
| AB | alliancebernstein holding lp | 0.00 | 3,916 | 136,629 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.21 | 30,016 | 5,927,460 | reduced | -1.97 | ||
| ABT | abbott laboratories | 0.53 | 132,052 | 15,055,300 | added | 5.49 | ||
| ACM | aecom | 0.06 | 15,111 | 1,560,510 | reduced | -13.25 | ||
| ACN | accenture plc | 1.01 | 81,888 | 28,945,900 | reduced | -0.77 | ||
| ACWF | ishares etfs/usa | 0.02 | 9,999 | 663,434 | unchanged | 0.00 | ||