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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
RY icon
351
Royal Bank of Canada
RY
$289B
$94K ﹤0.01%
780
+200
+34% +$24.7K
EXEL icon
352
Exelixis
EXEL
$14.1B
$93.2K ﹤0.01%
2,800
– –
DLR icon
353
Digital Realty Trust
DLR
$71.5B
$92K ﹤0.01%
519
– –
FMC icon
354
FMC
FMC
$1.4B
$91.5K ﹤0.01%
1,883
+491
+35% +$28.7K
PGR icon
355
Progressive
PGR
$126B
$90.3K ﹤0.01%
377
-5
-1% -$1.26K
XYL icon
356
Xylem
XYL
$28.7B
$89.7K ﹤0.01%
773
– –
PEG icon
357
Public Service Enterprise Group
PEG
$39.3B
$89K ﹤0.01%
1,054
+396
+60% +$35K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$88.8K ﹤0.01%
365
– –
XYZ
359
Block Inc
XYZ
$47.6B
$87.5K ﹤0.01%
1,030
– –
WBS icon
360
Webster Financial
WBS
$12.4B
$86.7K ﹤0.01%
1,569
-4
-0.3% -$220
VRT icon
361
Vertiv
VRT
$107B
$86.3K ﹤0.01%
760
+200
+36% +$23.7K
MET icon
362
MetLife
MET
$61.3B
$86.3K ﹤0.01%
1,054
-68
-6% -$5.66K
DEO icon
363
Diageo
DEO
$47.5B
$84.8K ﹤0.01%
667
-42
-6% -$5.34K
VLTO icon
364
Veralto
VLTO
$23B
$83.4K ﹤0.01%
819
-274
-25% -$29.2K
USB icon
365
US Bancorp
USB
$98.8B
$82.9K ﹤0.01%
1,733
-107
-6% -$5.26K
SOLV icon
366
Solventum
SOLV
$14B
$82.6K ﹤0.01%
1,250
+62
+5% +$4.34K
LIN icon
367
Linde
LIN
$235B
$82.5K ﹤0.01%
197
– –
IBIT icon
368
iShares Bitcoin Trust
IBIT
$48.1B
$82.4K ﹤0.01%
1,554
+989
+175% +$46.7K
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$81.5K ﹤0.01%
+1,490
New +$83.9K
FTV icon
370
Fortive
FTV
$19.1B
$81.4K ﹤0.01%
1,440
– –
BALL icon
371
Ball Corp
BALL
$17.2B
$80.3K ﹤0.01%
1,457
-10
-0.7% -$613
AMP icon
372
Ameriprise Financial
AMP
$47.3B
$79.9K ﹤0.01%
150
– –
FDS icon
373
Factset
FDS
$9.59B
$79.2K ﹤0.01%
165
-20
-11% -$9.5K
ADM icon
374
Archer Daniels Midland
ADM
$40.2B
$77.8K ﹤0.01%
1,540
– –
EXE
375
Expand Energy Corp
EXE
$21.9B
$77K ﹤0.01%
773
+23
+3% +$2.12K
13 14
15
16 17

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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.