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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
FANG icon
626
Diamondback Energy
FANG
$57.6B
$14.9K ﹤0.01%
+91
New +$16K
DHI icon
627
D.R. Horton
DHI
$41B
$14.7K ﹤0.01%
105
-2
-2% -$334
HUBB icon
628
Hubbell
HUBB
$25.7B
$14.7K ﹤0.01%
35
– –
PGF icon
629
Invesco Financial Preferred ETF
PGF
$676M
$14.6K ﹤0.01%
1,000
– –
FNDE icon
630
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.5K ﹤0.01%
500
– –
PNR icon
631
Pentair
PNR
$10.2B
$14.1K ﹤0.01%
140
– –
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$14.1K ﹤0.01%
160
– –
CAG icon
633
Conagra Brands
CAG
$7.07B
$13.9K ﹤0.01%
500
– –
ALC icon
634
Alcon
ALC
$33.1B
$13.9K ﹤0.01%
163
+16
+11% +$1.44K
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7K ﹤0.01%
225
– –
RBRK icon
636
Rubrik
RBRK
$15.1B
$13.6K ﹤0.01%
+208
New +$10.3K
UHS icon
637
Universal Health Services
UHS
$9.43B
$13.5K ﹤0.01%
75
– –
BTI icon
638
British American Tobacco
BTI
$132B
$13.4K ﹤0.01%
+368
New +$13.3K
FG icon
639
F&G Annuities & Life
FG
$3.93B
$13.3K ﹤0.01%
322
-35
-10% -$1.54K
EMN icon
640
Eastman Chemical
EMN
$7.8B
$13.2K ﹤0.01%
145
-1
-0.7% -$103
ONTO icon
641
Onto Innovation
ONTO
$13.6B
$13.2K ﹤0.01%
79
– –
ARES icon
642
Ares Management
ARES
$28.5B
$13.1K ﹤0.01%
74
-3
-4% -$512
SCHB icon
643
Schwab US Broad Market ETF
SCHB
$42.8B
$12.8K ﹤0.01%
564
– –
HUBS icon
644
HubSpot
HUBS
$10.5B
$12.5K ﹤0.01%
18
+13
+260% +$8.36K
PALL icon
645
abrdn Physical Palladium Shares ETF
PALL
$603M
$12.5K ﹤0.01%
750
– –
ALGN icon
646
Align Technology
ALGN
$12B
$12.5K ﹤0.01%
60
-310
-84% -$69.3K
DOC icon
647
Healthpeak Properties
DOC
$15.4B
$12.2K ﹤0.01%
+600
New +$13K
FTGC icon
648
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$12.2K ﹤0.01%
508
– –
AZEK
649
DELISTED
The AZEK Co
AZEK
$11.9K ﹤0.01%
250
– –
ESGD icon
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.8K ﹤0.01%
155
– –
24 25
26
27 28

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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.