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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
AZN icon
476
AstraZeneca
AZN
$267B
$39.3K ﹤0.01%
300
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$39.3K ﹤0.01%
350
– –
IHDG icon
478
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$38.6K ﹤0.01%
888
– –
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$14.4B
$38K ﹤0.01%
132
– –
B
480
Barrick Mining
B
$61.6B
$37.8K ﹤0.01%
2,440
– –
COR icon
481
Cencora
COR
$61.8B
$37.8K ﹤0.01%
168
+46
+38% +$10.8K
DKNG icon
482
DraftKings
DKNG
$12.1B
$37.2K ﹤0.01%
1,000
– –
ATR icon
483
AptarGroup
ATR
$8.73B
$36.9K ﹤0.01%
235
– –
CSL icon
484
Carlisle Companies
CSL
$14B
$36.9K ﹤0.01%
100
– –
EBAY icon
485
eBay
EBAY
$51.5B
$36.5K ﹤0.01%
589
– –
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$14.4B
$36.3K ﹤0.01%
250
– –
CRWD icon
487
CrowdStrike
CRWD
$186B
$36.3K ﹤0.01%
424
+24
+6% +$2K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$36K ﹤0.01%
621
-163
-21% -$9.58K
CTVA icon
489
Corteva
CTVA
$59.6B
$35.9K ﹤0.01%
630
-22
-3% -$1.3K
XHE icon
490
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$35.7K ﹤0.01%
403
– –
IYH icon
491
iShares US Healthcare ETF
IYH
$3.46B
$35.3K ﹤0.01%
606
-1,304
-68% -$80.6K
SCHV
492
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.3K ﹤0.01%
1,353
– –
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$34.9K ﹤0.01%
4,440
– –
IVW icon
494
iShares S&P 500 Growth ETF
IVW
$72.1B
$34.8K ﹤0.01%
343
-6
-2% -$599
AMCR icon
495
Amcor
AMCR
$21.5B
$34.8K ﹤0.01%
740
-9,462
-93% -$494K
OGS icon
496
ONE Gas
OGS
$5.11B
$34.6K ﹤0.01%
500
– –
CCI icon
497
Crown Castle
CCI
$33.7B
$33.6K ﹤0.01%
371
-4
-1% -$418
LUV icon
498
Southwest Airlines
LUV
$22.8B
$33.5K ﹤0.01%
997
-3
-0.3% -$96
HLT icon
499
Hilton Worldwide
HLT
$73.4B
$33.4K ﹤0.01%
135
– –
DELL icon
500
Dell
DELL
$248B
$33.1K ﹤0.01%
287
– –
18 19
20
21 22

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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.