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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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$24.1K ﹤0.01%
300
-162
-35% -$13.2K
GPC icon
552
Genuine Parts
GPC
$17.1B
$24.1K ﹤0.01%
206
+200
+3,333% +$25K
CNNE icon
553
Cannae Holdings
CNNE
$647M
$23.8K ﹤0.01%
1,200
-466
-28% -$9.33K
CXT icon
554
Crane NXT
CXT
$3.04B
$23.3K ﹤0.01%
400
– –
RL icon
555
Ralph Lauren
RL
$22.2B
$23.1K ﹤0.01%
+100
New +$21.3K
MNST icon
556
Monster Beverage
MNST
$91.4B
$23.1K ﹤0.01%
439
+4
+0.9% +$212
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$46.5B
$23K ﹤0.01%
300
– –
DFUS
558
Dimensional US Equity ETF
DFUS
$20.7B
$23K ﹤0.01%
361
– –
XRAY icon
559
Dentsply Sirona
XRAY
$2.59B
$22.9K ﹤0.01%
1,209
-1,062
-47% -$22.5K
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.9K ﹤0.01%
248
– –
TRP icon
561
TC Energy
TRP
$73.5B
$22.8K ﹤0.01%
490
– –
VXUS icon
562
Vanguard Total International Stock ETF
VXUS
$153B
$22.5K ﹤0.01%
+381
New +$23.6K
SNA icon
563
Snap-on
SNA
$20.9B
$22.3K ﹤0.01%
66
-6
-8% -$2.02K
WSM icon
564
Williams-Sonoma
WSM
$26.7B
$22.2K ﹤0.01%
120
– –
ZBH icon
565
Zimmer Biomet
ZBH
$17.7B
$22.2K ﹤0.01%
210
– –
ADSK icon
566
Autodesk
ADSK
$44.3B
$22.2K ﹤0.01%
75
– –
ETR icon
567
Entergy
ETR
$54.1B
$22K ﹤0.01%
290
– –
SNOW icon
568
Snowflake
SNOW
$92.9B
$21.6K ﹤0.01%
140
-800
-85% -$113K
HAWX icon
569
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$21.4K ﹤0.01%
665
– –
O icon
570
Realty Income
O
$61.2B
$21.4K ﹤0.01%
400
-197
-33% -$11.5K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.3K ﹤0.01%
260
– –
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.8K ﹤0.01%
750
– –
CNP icon
573
CenterPoint Energy
CNP
$29.1B
$20.6K ﹤0.01%
650
– –
TNL icon
574
Travel + Leisure Co
TNL
$4.54B
$20.2K ﹤0.01%
400
– –
HES
575
DELISTED
Hess
HES
$20K ﹤0.01%
150
– –
21 22
23
24 25

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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.