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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
THQ
401
abrdn Healthcare Opportunities Fund
THQ
$774M
$66.6K ﹤0.01%
3,527
– –
DRI icon
402
Darden Restaurants
DRI
$23.3B
$66.3K ﹤0.01%
355
-1
-0.3% -$168
RBA icon
403
RB Global
RBA
$21.6B
$64.6K ﹤0.01%
716
-78
-10% -$6.98K
NGG icon
404
National Grid
NGG
$81.8B
$63.6K ﹤0.01%
1,117
-18
-2% -$1.08K
VBK icon
405
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$63K ﹤0.01%
225
– –
FXL icon
406
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$63K ﹤0.01%
424
– –
HRL icon
407
Hormel Foods
HRL
$14.3B
$62.7K ﹤0.01%
2,000
– –
HBAN icon
408
Huntington Bancshares
HBAN
$34.7B
$62.7K ﹤0.01%
3,852
– –
NEA icon
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$62.3K ﹤0.01%
5,523
+3,023
+121% +$35.2K
EXC icon
410
Exelon
EXC
$48.4B
$62.1K ﹤0.01%
1,650
– –
VPU
411
Vanguard Utilities ETF
VPU
$8.73B
$62.1K ﹤0.01%
380
– –
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$61.8K ﹤0.01%
680
– –
FIW icon
413
First Trust Water ETF
FIW
$1.84B
$61.2K ﹤0.01%
600
– –
CR icon
414
Crane Co
CR
$13B
$60.7K ﹤0.01%
400
– –
URI icon
415
United Rentals
URI
$70.1B
$59.9K ﹤0.01%
85
– –
UBS icon
416
UBS Group
UBS
$172B
$59.2K ﹤0.01%
1,952
– –
VWOB icon
417
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$59.1K ﹤0.01%
936
– –
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$58.4K ﹤0.01%
1,199
– –
BAM icon
419
Brookfield Asset Management
BAM
$75.7B
$57.6K ﹤0.01%
1,063
– –
SHV icon
420
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.9K ﹤0.01%
517
– –
CCD
421
Calamos Dynamic Convertible & Income Fund
CCD
$710M
$55.8K ﹤0.01%
2,296
– –
MCK icon
422
McKesson
MCK
$100B
$55.3K ﹤0.01%
97
– –
EOLS icon
423
Evolus
EOLS
$404M
$55.2K ﹤0.01%
5,000
– –
PKG icon
424
Packaging Corp of America
PKG
$22.5B
$55.2K ﹤0.01%
245
– –
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.2B
$54.8K ﹤0.01%
514
-2,697
-84% -$290K
15 16
17
18 19

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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.