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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
APH icon
426
Amphenol
APH
$183B
$54.7K ﹤0.01%
787
+147
+23% +$10.3K
IT icon
427
Gartner
IT
$10.1B
$54.3K ﹤0.01%
112
+11
+11% +$5.67K
SCHW
428
Charles Schwab
SCHW
$181B
$54.2K ﹤0.01%
732
-109
-13% -$8.16K
GM icon
429
General Motors
GM
$77.4B
$54.1K ﹤0.01%
1,015
+400
+65% +$20.9K
CQP icon
430
Cheniere Energy
CQP
$30.9B
$53.1K ﹤0.01%
1,000
– –
GENC icon
431
Gencor Industries
GENC
$221M
$53K ﹤0.01%
3,000
– –
TROW icon
432
T. Rowe Price
TROW
$25.4B
$52.6K ﹤0.01%
465
– –
JD icon
433
JD.com
JD
$41.5B
$52K ﹤0.01%
+1,500
New +$58.1K
LNT icon
434
Alliant Energy
LNT
$19.1B
$51.9K ﹤0.01%
878
+628
+251% +$38K
KEY icon
435
KeyCorp
KEY
$24.1B
$51.4K ﹤0.01%
3,000
-303
-9% -$5.44K
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.1B
$51.2K ﹤0.01%
750
– –
CG icon
437
Carlyle Group
CG
$16.6B
$50.5K ﹤0.01%
1,000
– –
JAAA icon
438
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$50.2K ﹤0.01%
990
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.1B
$50.2K ﹤0.01%
263
-5
-2% -$992
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$103B
$50.1K ﹤0.01%
1,834
+1,099
+150% +$31.2K
SPSB icon
441
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49.9K ﹤0.01%
1,671
– –
NUE icon
442
Nucor
NUE
$55.8B
$49.6K ﹤0.01%
425
– –
SPHY icon
443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$49.4K ﹤0.01%
2,103
+919
+78% +$21.8K
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$49.2K ﹤0.01%
637
– –
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$48.5K ﹤0.01%
3,986
+1,486
+59% +$18.9K
BIIB icon
446
Biogen
BIIB
$29.9B
$47.7K ﹤0.01%
312
– –
ELME
447
Elme Communities
ELME
$145M
$47.4K ﹤0.01%
3,105
– –
OLED icon
448
Universal Display
OLED
$3.78B
$47.4K ﹤0.01%
324
– –
PJT icon
449
PJT Partners
PJT
$4.4B
$47.3K ﹤0.01%
300
-30
-9% -$4.58K
VT icon
450
Vanguard Total World Stock ETF
VT
$76.2B
$47K ﹤0.01%
400
– –
16 17
18
19 20

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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.