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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
NEE icon
26
NextEra Energy
NEE
$185B
$23.9M 0.86%
332,721
-5,671
-2% -$441K
ISRG icon
27
Intuitive Surgical
ISRG
$122B
$23.4M 0.84%
44,778
-1,397
-3% -$728K
CRM icon
28
Salesforce
CRM
$140B
$23.2M 0.83%
69,291
-861
-1% -$275K
BKNG icon
29
Booking.com
BKNG
$141B
$22.7M 0.82%
114,425
-2,900
-2% -$557K
ADP icon
30
Automatic Data Processing
ADP
$102B
$22.6M 0.81%
77,320
-749
-1% -$221K
RTX icon
31
RTX Corp
RTX
$261B
$22.2M 0.8%
191,691
-2,895
-1% -$350K
SPGI icon
32
S&P Global
SPGI
$133B
$22.2M 0.8%
44,538
-291
-0.6% -$148K
SYK icon
33
Stryker
SYK
$123B
$22M 0.79%
61,218
-144
-0.2% -$53.4K
MRSH
34
Marsh
MRSH
$87.8B
$21.6M 0.78%
101,766
+373
+0.4% +$82.8K
BX icon
35
Blackstone
BX
$155B
$21.3M 0.77%
123,772
-3,354
-3% -$584K
VRSK icon
36
Verisk Analytics
VRSK
$26.3B
$21.2M 0.76%
76,942
-1,057
-1% -$294K
ADI icon
37
Analog Devices
ADI
$183B
$21.1M 0.76%
99,481
-1,293
-1% -$286K
EQIX icon
38
Equinix
EQIX
$101B
$20.5M 0.73%
21,724
-455
-2% -$419K
IQV icon
39
IQVIA
IQV
$34.4B
$19.9M 0.71%
101,414
-2,540
-2% -$536K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 0.71%
279,812
+537
+0.2% +$39.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 0.67%
161,483
+2,238
+1% +$267K
WSO icon
42
Watsco Inc
WSO
$15.3B
$18.5M 0.66%
38,999
-1,967
-5% -$996K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$18.2M 0.65%
125,640
-1,050
-0.8% -$163K
KLAC icon
44
KLA
KLAC
$278B
$18M 0.65%
285,780
-5,940
-2% -$401K
HON icon
45
Honeywell
HON
$71.3B
$18M 0.64%
84,363
-1,409
-2% -$294K
PYPL icon
46
PayPal
PYPL
$49.9B
$17.8M 0.64%
208,355
-12,529
-6% -$1.05M
PWR icon
47
Quanta Services
PWR
$94.3B
$17.4M 0.62%
55,021
-1,281
-2% -$412K
BDX icon
48
Becton Dickinson
BDX
$43.6B
$17.2M 0.62%
75,790
-304
-0.4% -$70.2K
J icon
49
Jacobs Solutions
J
$15.6B
$16.9M 0.61%
127,593
+10,234
+9% +$1.41M
PEP icon
50
PepsiCo
PEP
$187B
$16.8M 0.6%
110,356
-1,588
-1% -$260K
1
2
3 4 5

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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.