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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
+2.8%
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
$2.79B
AUM Growth
-$64.8M
Cap. Flow
-$108M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.36%
Holding
893
New
45
Increased
128
Reduced
281
Closed
46

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$11.9M
2
TEL icon
TE Connectivity
TEL
+$6.84M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.1M
2
WASH icon
Washington Trust Bancorp
WASH
+$19.3M
3
AKAM icon
Akamai
AKAM
+$10.8M
4
APTV icon
Aptiv
APTV
+$10M
5
AMGN icon
Amgen
AMGN
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 9.19%
3 Healthcare 8.25%
4 Industrials 7.88%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$342K 0.01%
3,850
-227
-6% -$20.8K
ECL icon
227
Ecolab
ECL
$75.6B
$340K 0.01%
1,450
-300
-17% -$74.6K
CI icon
228
Cigna
CI
$76.6B
$334K 0.01%
1,210
+18
+2% +$5.74K
AXON
229
Axon Enterprise
AXON
$40.5B
$333K 0.01%
560
-23
-4% -$12.5K
RSG icon
230
Republic Services
RSG
$66.7B
$328K 0.01%
1,631
-2
-0.1% -$414
OTIS icon
231
Otis Worldwide
OTIS
$27.4B
$327K 0.01%
3,532
+3
+0.1% +$301
BLK icon
232
Blackrock
BLK
$164B
$326K 0.01%
325
-25,758
-99% -$26.1M
DFS
233
DELISTED
Discover Financial Services
DFS
$315K 0.01%
1,818
-90
-5% -$14.8K
ALL icon
234
Allstate
ALL
$66.9B
$312K 0.01%
1,617
– –
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$310K 0.01%
2,225
-250
-10% -$38.2K
OKE icon
236
Oneok
OKE
$58.7B
$310K 0.01%
3,088
+492
+19% +$50.3K
SO icon
237
Southern Company
SO
$110B
$310K 0.01%
3,760
-1,025
-21% -$89.9K
DOV icon
238
Dover
DOV
$27.2B
$309K 0.01%
1,647
-3
-0.2% -$587
HOLX
239
DELISTED
Hologic
HOLX
$299K 0.01%
4,150
-68
-2% -$5.31K
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$299K 0.01%
5,322
+50
+0.9% +$3.01K
AER icon
241
AerCap
AER
$23.9B
$287K 0.01%
3,000
– –
GUNR icon
242
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$287K 0.01%
7,885
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$281K 0.01%
698
-103
-13% -$47.7K
PSX icon
244
Phillips 66
PSX
$82.9B
$280K 0.01%
2,461
-30
-1% -$3.82K
IBTJ icon
245
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$279K 0.01%
13,062
– –
AWK icon
246
American Water Works
AWK
$26.3B
$277K 0.01%
2,227
– –
SHEL icon
247
Shell
SHEL
$245B
$273K 0.01%
4,360
– –
HRB icon
248
H&R Block
HRB
$5.18B
$269K 0.01%
5,100
– –
TT icon
249
Trane Technologies
TT
$106B
$268K 0.01%
725
– –
COF icon
250
Capital One
COF
$124B
$267K 0.01%
1,495
+27
+2% +$4.67K
8 9
10
11 12

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SHGA
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CAM
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VGM
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CSIC
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FNT
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Washington Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Washington Trust held 893 positions worth $2.79B, down 2.3% from $2.85B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Trust withdrew a net $108M in Q4 2024, closing 46 positions and reducing 281 holdings. Its most notable exit was Washington Trust Bancorp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Washington Trust opened a new position in e.l.f. Beauty worth $12.4M.

  • Washington Trust's largest Q4 2024 buy was e.l.f. Beauty: 98,991 shares worth $12.4M.
  • Washington Trust added most to TE Connectivity in Q4 2024, an estimated $6.84M increase.
  • Washington Trust's biggest Q4 2024 reduction was Blackrock, cutting an estimated $26.1M.
  • Washington Trust fully exited Washington Trust Bancorp in Q4 2024, selling an estimated $19.3M.
  • Washington Trust's ten largest holdings make up 34% of its $2.79B portfolio in Q4 2024.
  • Washington Trust opened 45 new positions and closed 46 in Q4 2024.
  • Washington Trust's portfolio value fell 2.3% quarter-over-quarter to $2.79B.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.