We are live on ! Find out more
WT

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
OHI icon
301
Omega Healthcare
OHI
$15.4B
$153K 0.01%
4,035
– –
QCOM icon
302
Qualcomm
QCOM
$176B
$153K 0.01%
994
-30
-3% -$4.91K
K
303
DELISTED
Kellanova
K
$153K 0.01%
1,884
+200
+12% +$16.2K
WELL icon
304
Welltower
WELL
$178B
$151K 0.01%
1,200
– –
LHX icon
305
L3Harris
LHX
$55.9B
$151K 0.01%
718
– –
PSA icon
306
Public Storage
PSA
$60.2B
$150K 0.01%
500
– –
PRU icon
307
Prudential Financial
PRU
$41.7B
$149K 0.01%
1,258
– –
IBTL icon
308
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$149K 0.01%
7,500
– –
IBTM icon
309
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$148K 0.01%
6,670
– –
AB icon
310
AllianceBernstein
AB
$3.47B
$145K 0.01%
3,916
– –
SLB icon
311
SLB Ltd
SLB
$77.8B
$140K 0.01%
3,661
+400
+12% +$16.8K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$139K 0.01%
1,051
– –
WPC icon
313
W.P. Carey
WPC
$17.1B
$133K ﹤0.01%
2,445
-18
-0.7% -$1.03K
HPQ icon
314
HP
HPQ
$23.5B
$132K ﹤0.01%
4,040
– –
RPM icon
315
RPM International
RPM
$13.7B
$131K ﹤0.01%
1,062
– –
DAL icon
316
Delta Air Lines
DAL
$55.9B
$130K ﹤0.01%
2,150
+150
+8% +$8.86K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$130K ﹤0.01%
5,400
– –
STAG icon
318
STAG Industrial
STAG
$7.86B
$129K ﹤0.01%
3,800
– –
CEG icon
319
Constellation Energy
CEG
$98B
$127K ﹤0.01%
569
– –
IVOO icon
320
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$127K ﹤0.01%
1,200
– –
APO icon
321
Apollo Global Management
APO
$70.7B
$125K ﹤0.01%
757
– –
CPNG icon
322
Coupang
CPNG
$27.8B
$123K ﹤0.01%
5,600
– –
SHW icon
323
Sherwin-Williams
SHW
$78.3B
$122K ﹤0.01%
358
+1
+0.3% +$373
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$121K ﹤0.01%
952
– –
MFC icon
325
Manulife Financial
MFC
$72.6B
$119K ﹤0.01%
3,884
+205
+6% +$6.35K
11 12
13
14 15

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.