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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
QQQJ icon
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$46.3K ﹤0.01%
1,500
– –
DVAX
452
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
3,600
– –
VLO icon
453
Valero Energy
VLO
$90.3B
$45.5K ﹤0.01%
371
-255
-41% -$34.1K
DGX icon
454
Quest Diagnostics
DGX
$25.5B
$45.3K ﹤0.01%
300
– –
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$45K ﹤0.01%
710
– –
JCI icon
456
Johnson Controls International
JCI
$87.5B
$44.5K ﹤0.01%
564
– –
SHAK icon
457
Shake Shack
SHAK
$2.49B
$44.1K ﹤0.01%
340
– –
WMB icon
458
Williams Companies
WMB
$87.3B
$43.6K ﹤0.01%
806
-104
-11% -$5.61K
IAK icon
459
iShares US Insurance ETF
IAK
$514M
$43.5K ﹤0.01%
344
– –
HAL icon
460
Halliburton
HAL
$27B
$43.5K ﹤0.01%
1,600
– –
STWD icon
461
Starwood Property Trust
STWD
$6.15B
$43.4K ﹤0.01%
2,290
– –
NVO
462
Novo Nordisk
NVO
$220B
$43.3K ﹤0.01%
503
-402
-44% -$43.5K
CRDO icon
463
Credo Technology Group
CRDO
$39.1B
$43K ﹤0.01%
+640
New +$31.8K
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.64B
$42.8K ﹤0.01%
772
– –
DOX icon
465
Amdocs
DOX
$5.67B
$42.6K ﹤0.01%
500
– –
CTAS icon
466
Cintas
CTAS
$84.2B
$42.6K ﹤0.01%
233
+41
+21% +$8.62K
DFAX icon
467
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$42.6K ﹤0.01%
1,712
– –
XAR icon
468
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$41.8K ﹤0.01%
252
– –
WAT icon
469
Waters Corp
WAT
$36.6B
$40.8K ﹤0.01%
110
– –
MHK icon
470
Mohawk Industries
MHK
$7.05B
$40.4K ﹤0.01%
339
– –
WH icon
471
Wyndham Hotels & Resorts
WH
$5.61B
$40.3K ﹤0.01%
400
– –
RNR icon
472
RenaissanceRe
RNR
$13.7B
$40.3K ﹤0.01%
162
+29
+22% +$7.79K
VOE icon
473
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$40.3K ﹤0.01%
249
-20
-7% -$3.37K
BIRK icon
474
Birkenstock
BIRK
$7.62B
$39.7K ﹤0.01%
700
– –
VBR icon
475
Vanguard Small-Cap Value ETF
VBR
$37.3B
$39.6K ﹤0.01%
200
+10
+5% +$2.05K
17 18
19
20 21

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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.