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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
XSD icon
601
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$17.4K ﹤0.01%
70
– –
MUNI icon
602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$17.3K ﹤0.01%
+335
New +$17.5K
MTB icon
603
M&T Bank
MTB
$36.2B
$17.3K ﹤0.01%
92
– –
BBY icon
604
Best Buy
BBY
$18B
$17.2K ﹤0.01%
200
– –
SRAD icon
605
Sportradar
SRAD
$4.23B
$17.1K ﹤0.01%
985
– –
ALTM
606
DELISTED
Arcadium Lithium plc
ALTM
$17K ﹤0.01%
3,320
– –
FLG
607
Flagstar Bank National Association
FLG
$5.77B
$17K ﹤0.01%
+1,821
New +$19.9K
PNW icon
608
Pinnacle West Capital
PNW
$12.9B
$17K ﹤0.01%
+200
New +$17.8K
WDAY icon
609
Workday
WDAY
$33.4B
$16.8K ﹤0.01%
65
+11
+20% +$2.81K
CLIP icon
610
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$16.7K ﹤0.01%
167
-96
-37% -$9.63K
ROBO icon
611
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$16.7K ﹤0.01%
297
+136
+84% +$7.73K
EVRG icon
612
Evergy
EVRG
$20.1B
$16.6K ﹤0.01%
269
– –
NEM icon
613
Newmont
NEM
$98.2B
$16.2K ﹤0.01%
435
– –
CAR icon
614
Avis
CAR
$5.63B
$16.1K ﹤0.01%
200
– –
ARM icon
615
Arm
ARM
$278B
$16K ﹤0.01%
130
– –
ALB icon
616
Albemarle
ALB
$13.5B
$16K ﹤0.01%
185
+2
+1% +$199
ALLE icon
617
Allegion
ALLE
$13B
$15.7K ﹤0.01%
120
– –
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.7K ﹤0.01%
1,240
– –
FXO icon
619
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$15.6K ﹤0.01%
289
– –
PIO icon
620
Invesco Global Water ETF
PIO
$269M
$15.6K ﹤0.01%
400
– –
DPZ icon
621
Domino's
DPZ
$11B
$15.5K ﹤0.01%
37
– –
NXPI icon
622
NXP Semiconductors
NXPI
$68B
$15.1K ﹤0.01%
73
-9
-11% -$2.05K
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15K ﹤0.01%
300
-12,000
-98% -$607K
OEF icon
624
iShares S&P 100 ETF
OEF
$19.8B
$15K ﹤0.01%
52
– –
SRE icon
625
Sempra
SRE
$60.8B
$15K ﹤0.01%
171
– –
23 24
25
26 27

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SHGA
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CAM
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VGM
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CSIC
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BCF
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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.