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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$76.4K ﹤0.01%
+1,766
New +$80.1K
HACK icon
377
Amplify Cybersecurity ETF
HACK
$2.65B
$75.7K ﹤0.01%
1,016
– –
ICSH icon
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$75.6K ﹤0.01%
1,500
+500
+50% +$25.3K
GNR icon
379
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$74.6K ﹤0.01%
1,500
– –
AIG icon
380
American International
AIG
$42.1B
$74.3K ﹤0.01%
1,020
– –
PH icon
381
Parker-Hannifin
PH
$124B
$73.3K ﹤0.01%
115
-4
-3% -$2.65K
WDFC icon
382
WD-40
WDFC
$3.13B
$72.8K ﹤0.01%
300
– –
PHO icon
383
Invesco Water Resources ETF
PHO
$1.98B
$72.4K ﹤0.01%
1,100
– –
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.8B
$71.1K ﹤0.01%
1,159
– –
NFG icon
385
National Fuel Gas
NFG
$7.72B
$70.8K ﹤0.01%
1,167
– –
RHI icon
386
Robert Half
RHI
$4B
$70.5K ﹤0.01%
1,000
– –
WY icon
387
Weyerhaeuser
WY
$17.3B
$70.5K ﹤0.01%
2,503
+480
+24% +$15K
ADC icon
388
Agree Realty
ADC
$9.73B
$70.5K ﹤0.01%
1,000
– –
PHYS icon
389
Sprott Physical Gold
PHYS
$14.7B
$70.3K ﹤0.01%
3,490
– –
NU icon
390
Nu Holdings
NU
$69.9B
$70.2K ﹤0.01%
6,775
– –
PLD icon
391
Prologis
PLD
$136B
$69.3K ﹤0.01%
656
-80
-11% -$9.2K
GILD icon
392
Gilead Sciences
GILD
$164B
$69.3K ﹤0.01%
750
– –
TREX icon
393
Trex
TREX
$4.55B
$69K ﹤0.01%
1,000
– –
VTRS icon
394
Viatris
VTRS
$20.5B
$69K ﹤0.01%
5,540
-138
-2% -$1.7K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$68.3K ﹤0.01%
182
– –
IBB icon
396
iShares Biotechnology ETF
IBB
$9.49B
$68.2K ﹤0.01%
516
– –
GGG icon
397
Graco
GGG
$12.9B
$67.4K ﹤0.01%
800
– –
ITB icon
398
iShares US Home Construction ETF
ITB
$2.35B
$67.4K ﹤0.01%
652
– –
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$66.6K ﹤0.01%
645
+445
+223% +$45.1K
SOXX icon
400
iShares Semiconductor ETF
SOXX
$41.8B
$66.6K ﹤0.01%
309
– –
14 15
16
17 18

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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.