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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$261K 0.01%
6,249
– –
ENB icon
252
Enbridge
ENB
$124B
$256K 0.01%
6,042
+393
+7% +$16.5K
AMAT icon
253
Applied Materials
AMAT
$426B
$253K 0.01%
1,556
– –
TRV icon
254
Travelers Companies
TRV
$80.8B
$233K 0.01%
969
-1
-0.1% -$250
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.01%
3,040
– –
A icon
256
Agilent Technologies
A
$39.1B
$230K 0.01%
1,711
– –
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.01%
2,163
-9,272
-81% -$979K
LEN.B icon
258
Lennar Class B
LEN.B
$20B
$225K 0.01%
1,788
– –
SIVR icon
259
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$223K 0.01%
8,095
-3,289
-29% -$98.5K
IBTK icon
260
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$223K 0.01%
11,625
– –
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$210K 0.01%
996
+4
+0.4% +$833
MRNA icon
262
Moderna
MRNA
$21.5B
$205K 0.01%
4,928
-121
-2% -$5.78K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$205K 0.01%
7,340
– –
XNTK icon
264
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$203K 0.01%
1,005
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$200K 0.01%
1,220
-12
-1% -$2.05K
TXN icon
266
Texas Instruments
TXN
$255B
$200K 0.01%
1,064
-8
-0.7% -$1.6K
YUMC icon
267
Yum China
YUMC
$14.9B
$199K 0.01%
4,135
– –
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$197K 0.01%
8,650
– –
DOW icon
269
Dow Inc
DOW
$21.6B
$195K 0.01%
4,850
+600
+14% +$28K
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$193K 0.01%
3,196
-245
-7% -$14.8K
STZ icon
271
Constellation Brands
STZ
$22.2B
$192K 0.01%
870
-15
-2% -$3.56K
AMTM
272
Amentum Holdings
AMTM
$5.51B
$192K 0.01%
+9,128
New +$236K
C icon
273
Citigroup
C
$222B
$190K 0.01%
2,700
-550
-17% -$37.1K
UL icon
274
Unilever
UL
$131B
$190K 0.01%
2,978
– –
PPG icon
275
PPG Industries
PPG
$25.9B
$189K 0.01%
1,586
-39
-2% -$4.88K
9 10
11
12 13

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.