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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
TSCO icon
576
Tractor Supply
TSCO
$16.3B
$19.9K ﹤0.01%
375
– –
DTM icon
577
DT Midstream
DTM
$14.9B
$19.9K ﹤0.01%
200
– –
CBRE icon
578
CBRE Group
CBRE
$40.8B
$19.8K ﹤0.01%
151
-3
-2% -$393
SAIC icon
579
Saic
SAIC
$5.03B
$19.6K ﹤0.01%
175
– –
GL icon
580
Globe Life
GL
$13.5B
$19.5K ﹤0.01%
175
– –
TM icon
581
Toyota
TM
$210B
$19.5K ﹤0.01%
100
– –
VMC icon
582
Vulcan Materials
VMC
$36.3B
$19.3K ﹤0.01%
75
– –
GWW icon
583
W.W. Grainger
GWW
$65.3B
$19.2K ﹤0.01%
18
– –
TDG icon
584
TransDigm Group
TDG
$69.2B
$19K ﹤0.01%
15
– –
PCN
585
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19K ﹤0.01%
+1,416
New +$19.7K
LEA icon
586
Lear
LEA
$7.19B
$18.9K ﹤0.01%
200
– –
RTO icon
587
Rentokil
RTO
$14.3B
$18.8K ﹤0.01%
744
– –
RF icon
588
Regions Financial
RF
$26.3B
$18.8K ﹤0.01%
800
– –
LH icon
589
Labcorp
LH
$24.3B
$18.8K ﹤0.01%
82
+17
+26% +$3.9K
EIM
590
Eaton Vance Municipal Bond Fund
EIM
$492M
$18.6K ﹤0.01%
+1,798
New +$19K
FBCG icon
591
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$18.5K ﹤0.01%
400
– –
NLY icon
592
Annaly Capital Management
NLY
$16.9B
$18.3K ﹤0.01%
1,000
– –
ALCO icon
593
Alico
ALCO
$286M
$18.2K ﹤0.01%
700
– –
CWT icon
594
California Water Service
CWT
$3.04B
$18.1K ﹤0.01%
400
– –
COHR icon
595
Coherent
COHR
$55.2B
$18.1K ﹤0.01%
+191
New +$19.1K
LULU icon
596
lululemon athletica
LULU
$13B
$18K ﹤0.01%
47
– –
OGN icon
597
Organon & Co
OGN
$3.55B
$17.8K ﹤0.01%
1,192
– –
CHKP icon
598
Check Point Software Technologies
CHKP
$13.3B
$17.7K ﹤0.01%
95
– –
DLTR icon
599
Dollar Tree
DLTR
$23.1B
$17.6K ﹤0.01%
235
– –
AAL icon
600
American Airlines Group
AAL
$9.58B
$17.4K ﹤0.01%
1,000
– –
22 23
24
25 26

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CAM
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VGM
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CSIC
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FNT
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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.