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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$68.8B
$28.5K ﹤0.01%
40
-300
-88% -$252K
VLUE icon
527
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$28K ﹤0.01%
265
– –
APTV icon
528
Aptiv
APTV
$12B
$27.5K ﹤0.01%
455
-163,376
-100% -$10M
EOG icon
529
EOG Resources
EOG
$78B
$27.5K ﹤0.01%
224
-190
-46% -$24.3K
ICE icon
530
Intercontinental Exchange
ICE
$82.4B
$27.3K ﹤0.01%
183
-3
-2% -$475
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.2K ﹤0.01%
406
– –
DRLL icon
532
Strive US Energy ETF
DRLL
$298M
$26.6K ﹤0.01%
975
– –
VXF icon
533
Vanguard Extended Market ETF
VXF
$30.3B
$26.4K ﹤0.01%
139
– –
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$26.2K ﹤0.01%
+2,250
New +$27.1K
XOP icon
535
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$25.8K ﹤0.01%
195
-575
-75% -$78.6K
IXJ icon
536
iShares Global Healthcare ETF
IXJ
$4.11B
$25.8K ﹤0.01%
300
– –
HPI
537
John Hancock Preferred Income Fund
HPI
$428M
$25.8K ﹤0.01%
+1,550
New +$27.5K
BURL icon
538
Burlington
BURL
$22B
$25.7K ﹤0.01%
90
– –
XLB icon
539
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$25.5K ﹤0.01%
606
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$8.23B
$25.4K ﹤0.01%
100
– –
TDAY
541
USA Today Co
TDAY
$1.23B
$25.3K ﹤0.01%
5,000
– –
CNI icon
542
Canadian National Railway
CNI
$78.3B
$25.2K ﹤0.01%
248
+2
+0.8% +$219
SOXQ icon
543
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$25.1K ﹤0.01%
640
– –
HPE icon
544
Hewlett Packard
HPE
$63.2B
$24.8K ﹤0.01%
1,160
– –
MSCI icon
545
MSCI
MSCI
$40B
$24.6K ﹤0.01%
41
– –
BOTZ icon
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$24.5K ﹤0.01%
767
– –
ES icon
547
Eversource Energy
ES
$28.2B
$24.4K ﹤0.01%
425
+200
+89% +$12.5K
BEN icon
548
Franklin Resources
BEN
$16.9B
$24.3K ﹤0.01%
1,200
– –
BP icon
549
BP
BP
$113B
$24.2K ﹤0.01%
819
– –
CNA icon
550
CNA Financial
CNA
$14.5B
$24.2K ﹤0.01%
500
– –
20 21
22
23 24

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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.