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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
HTD
501
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$33K ﹤0.01%
1,500
– –
VAW icon
502
Vanguard Materials ETF
VAW
$3B
$32.9K ﹤0.01%
175
– –
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$71B
$32.8K ﹤0.01%
1,416
– –
GENI icon
504
Genius Sports
GENI
$1.73B
$32.5K ﹤0.01%
3,758
– –
IMCB icon
505
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$32K ﹤0.01%
420
– –
AFRM icon
506
Affirm
AFRM
$23.5B
$31.7K ﹤0.01%
521
– –
FE icon
507
FirstEnergy
FE
$28.9B
$31.3K ﹤0.01%
786
+586
+293% +$24.5K
TMUS icon
508
T-Mobile US
TMUS
$193B
$31.1K ﹤0.01%
141
– –
BNY
509
Bank of New York Mellon
BNY
$108B
$31K ﹤0.01%
404
+54
+15% +$4.17K
HSY icon
510
Hershey
HSY
$35.4B
$31K ﹤0.01%
183
– –
UA icon
511
Under Armour Class C
UA
$2.92B
$30.7K ﹤0.01%
4,116
– –
RXO icon
512
RXO
RXO
$4.23B
$30.7K ﹤0.01%
1,286
-13
-1% -$363
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.58B
$30.5K ﹤0.01%
775
– –
LAMR icon
514
Lamar Advertising Co
LAMR
$16.2B
$30.4K ﹤0.01%
250
– –
MASI
515
DELISTED
Masimo
MASI
$30.4K ﹤0.01%
184
– –
BFK
516
DELISTED
BlackRock Municipal Income Trust
BFK
$30.3K ﹤0.01%
+3,070
New +$31.5K
FNDF icon
517
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$30.1K ﹤0.01%
+907
New +$32K
LW icon
518
Lamb Weston
LW
$6.82B
$30.1K ﹤0.01%
450
– –
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$29.9K ﹤0.01%
600
– –
AEM icon
520
Agnico Eagle Mines
AEM
$72.6B
$29.7K ﹤0.01%
380
-350
-48% -$28.9K
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$29.7K ﹤0.01%
1,254
+846
+207% +$20.5K
SPTM icon
522
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$29.4K ﹤0.01%
412
– –
DBO icon
523
Invesco DB Oil Fund
DBO
$425M
$29.3K ﹤0.01%
2,050
– –
TCAF icon
524
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$29.1K ﹤0.01%
875
– –
FXH icon
525
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$28.9K ﹤0.01%
278
– –
19 20
21
22 23

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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.