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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
AEP icon
276
American Electric Power
AEP
$73.2B
$183K 0.01%
1,983
– –
ELV icon
277
Elevance Health
ELV
$82B
$181K 0.01%
491
-5
-1% -$2.09K
AMD icon
278
Advanced Micro Devices
AMD
$781B
$180K 0.01%
1,487
– –
NFLX icon
279
Netflix
NFLX
$297B
$176K 0.01%
1,980
-10
-0.5% -$823
ET icon
280
Energy Transfer Partners
ET
$68.8B
$176K 0.01%
8,999
+1,400
+18% +$24.8K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$173K 0.01%
5,500
-5,130
-48% -$167K
PLTR icon
282
Palantir
PLTR
$310B
$172K 0.01%
2,272
+1,172
+107% +$68.3K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$170K 0.01%
6,400
– –
IBTF
284
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$170K 0.01%
7,300
– –
GEHC icon
285
GE HealthCare
GEHC
$28.2B
$170K 0.01%
2,170
-115
-5% -$9.78K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$169K 0.01%
3,759
+1,820
+94% +$84.7K
IBTI icon
287
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$166K 0.01%
7,600
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$18.3B
$166K 0.01%
655
-1
-0.2% -$269
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$164K 0.01%
3,164
-35,310
-92% -$1.84M
MRVL icon
290
Marvell Technology
MRVL
$166B
$163K 0.01%
1,480
– –
XPO icon
291
XPO
XPO
$23.9B
$161K 0.01%
1,231
-9
-0.7% -$1.22K
TD icon
292
Toronto Dominion Bank
TD
$197B
$160K 0.01%
3,005
-2,220
-42% -$125K
TFC icon
293
Truist Financial
TFC
$63.9B
$159K 0.01%
3,673
-9
-0.2% -$402
CWI icon
294
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$159K 0.01%
5,700
– –
IYW icon
295
iShares US Technology ETF
IYW
$23.2B
$159K 0.01%
997
-625
-39% -$98.9K
RCL icon
296
Royal Caribbean
RCL
$78.7B
$157K 0.01%
680
– –
AME icon
297
Ametek
AME
$54.8B
$156K 0.01%
866
– –
D icon
298
Dominion Energy
D
$62B
$154K 0.01%
2,861
+299
+12% +$17.1K
WEC icon
299
WEC Energy
WEC
$37.3B
$154K 0.01%
1,637
+931
+132% +$90.3K
XEL icon
300
Xcel Energy
XEL
$50.7B
$153K 0.01%
2,266
-5
-0.2% -$335
10 11
12
13 14

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CAM
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VGM
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CSIC
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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.