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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
TFI icon
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.7K ﹤0.01%
256
– –
CINF icon
652
Cincinnati Financial
CINF
$28.3B
$11.7K ﹤0.01%
81
-3
-4% -$438
SPYV icon
653
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5K ﹤0.01%
225
– –
HII icon
654
Huntington Ingalls Industries
HII
$11.3B
$10.9K ﹤0.01%
57
-1
-2% -$216
LNG icon
655
Cheniere Energy
LNG
$56.5B
$10.7K ﹤0.01%
+50
New +$10.2K
SWK icon
656
Stanley Black & Decker
SWK
$14.2B
$10.7K ﹤0.01%
133
– –
ABNB icon
657
Airbnb
ABNB
$83.7B
$10.5K ﹤0.01%
80
+70
+700% +$9.43K
SPH icon
658
Suburban Propane Partners
SPH
$1.23B
$10.3K ﹤0.01%
+600
New +$11K
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.3K ﹤0.01%
202
-198
-50% -$10.1K
EEMV icon
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.1K ﹤0.01%
175
– –
MPWR icon
661
Monolithic Power Systems
MPWR
$65.5B
$10.1K ﹤0.01%
17
+8
+89% +$5.79K
TER icon
662
Teradyne
TER
$54.8B
$10.1K ﹤0.01%
80
– –
BHC icon
663
Bausch Health
BHC
$1.65B
$10K ﹤0.01%
1,243
– –
MYE icon
664
Myers Industries
MYE
$1.18B
$9.94K ﹤0.01%
900
– –
CME icon
665
CME Group
CME
$92.2B
$9.86K ﹤0.01%
42
-1
-2% -$230
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.82K ﹤0.01%
94
-32
-25% -$3.75K
LYG icon
667
Lloyds Banking Group
LYG
$87.4B
$9.79K ﹤0.01%
+3,600
New +$10.3K
QSR icon
668
Restaurant Brands International
QSR
$25.1B
$9.78K ﹤0.01%
150
– –
DXLG icon
669
Destination XL Group
DXLG
$34.7M
$9.68K ﹤0.01%
3,597
– –
OXY icon
670
Occidental Petroleum
OXY
$57B
$9.63K ﹤0.01%
195
– –
SFM icon
671
Sprouts Farmers Market
SFM
$7.04B
$9.53K ﹤0.01%
+75
New +$9.97K
BKR icon
672
Baker Hughes
BKR
$56.8B
$9.35K ﹤0.01%
228
+13
+6% +$524
WYNN icon
673
Wynn Resorts
WYNN
$10.1B
$9.13K ﹤0.01%
106
– –
XME icon
674
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.08K ﹤0.01%
160
– –
VEEV icon
675
Veeva Systems
VEEV
$30.3B
$9.04K ﹤0.01%
43
-457
-91% -$101K
25 26
27
28 29

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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.