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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$118K ﹤0.01%
3,108
– –
RIO icon
327
Rio Tinto
RIO
$148B
$114K ﹤0.01%
1,940
-200
-9% -$12.8K
CHD icon
328
Church & Dwight Co
CHD
$23.5B
$114K ﹤0.01%
1,085
-1,760
-62% -$186K
FAST icon
329
Fastenal
FAST
$54.3B
$114K ﹤0.01%
3,156
-118
-4% -$4.6K
ERTH icon
330
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$109K ﹤0.01%
2,694
– –
INTU icon
331
Intuit
INTU
$83.9B
$108K ﹤0.01%
172
+5
+3% +$3.19K
AON icon
332
Aon
AON
$78.8B
$108K ﹤0.01%
300
– –
CLX icon
333
Clorox
CLX
$11.7B
$107K ﹤0.01%
660
-5
-0.8% -$818
CUBE icon
334
CubeSmart
CUBE
$9.59B
$107K ﹤0.01%
2,500
– –
WTRG icon
335
Essential Utilities
WTRG
$11.3B
$106K ﹤0.01%
2,930
– –
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$106K ﹤0.01%
514
-1,600
-76% -$335K
ALAB icon
337
Astera Labs
ALAB
$46.1B
$106K ﹤0.01%
797
– –
PSI icon
338
Invesco Semiconductors ETF
PSI
$2.27B
$105K ﹤0.01%
1,814
– –
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.3B
$103K ﹤0.01%
1,972
– –
IR icon
340
Ingersoll Rand
IR
$32.8B
$103K ﹤0.01%
1,136
+177
+18% +$17.6K
MSI icon
341
Motorola Solutions
MSI
$70.1B
$99.8K ﹤0.01%
216
– –
BIP icon
342
Brookfield Infrastructure Partners
BIP
$18.6B
$98.3K ﹤0.01%
3,093
– –
CRL icon
343
Charles River Laboratories
CRL
$10.8B
$97.5K ﹤0.01%
528
-1
-0.2% -$193
BMO icon
344
Bank of Montreal
BMO
$124B
$97K ﹤0.01%
1,000
– –
BN icon
345
Brookfield
BN
$103B
$96.8K ﹤0.01%
2,528
– –
DTE icon
346
DTE Energy
DTE
$30.8B
$96.6K ﹤0.01%
800
+300
+60% +$37K
CRH icon
347
CRH
CRH
$67.6B
$95.3K ﹤0.01%
1,030
– –
OSK icon
348
Oshkosh
OSK
$9.56B
$95.1K ﹤0.01%
1,000
– –
SCHF icon
349
Schwab International Equity ETF
SCHF
$65.5B
$94.6K ﹤0.01%
5,115
-511
-9% -$9.98K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$94.3K ﹤0.01%
1,211
– –
12 13
14
15 16

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CAM
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VGM
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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.