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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
VAC icon
676
Marriott Vacations Worldwide
VAC
$3.24B
$8.98K ﹤0.01%
100
– –
AROC icon
677
Archrock
AROC
$6.33B
$8.79K ﹤0.01%
353
-9
-2% -$208
WCN
678
Waste Connections
WCN
$42.8B
$8.75K ﹤0.01%
+51
New +$9.27K
SPTS icon
679
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$8.56K ﹤0.01%
295
– –
HLI icon
680
Houlihan Lokey
HLI
$9.68B
$8.35K ﹤0.01%
48
-7
-13% -$1.23K
MOG.A icon
681
Moog Inc Class A
MOG.A
$13B
$8.33K ﹤0.01%
42
-1
-2% -$205
PSK icon
682
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$8.28K ﹤0.01%
251
-239
-49% -$8.26K
GATX icon
683
GATX Corp
GATX
$6.55B
$8.2K ﹤0.01%
53
-2
-4% -$298
SHOP icon
684
Shopify
SHOP
$148B
$8.08K ﹤0.01%
76
– –
NMT icon
685
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$8.05K ﹤0.01%
+700
New +$8.16K
RGA icon
686
Reinsurance Group of America
RGA
$15.7B
$7.88K ﹤0.01%
37
-5
-12% -$1.09K
PCH
687
DELISTED
PotlatchDeltic
PCH
$7.85K ﹤0.01%
200
– –
MLM icon
688
Martin Marietta Materials
MLM
$33.6B
$7.75K ﹤0.01%
15
+12
+400% +$6.81K
RJF icon
689
Raymond James Financial
RJF
$32.5B
$7.73K ﹤0.01%
50
-2
-4% -$302
CYBR
690
DELISTED
CyberArk
CYBR
$7.66K ﹤0.01%
+23
New +$6.99K
VNT icon
691
Vontier
VNT
$4.33B
$7.66K ﹤0.01%
210
– –
R icon
692
Ryder
R
$10.3B
$7.59K ﹤0.01%
48
-2
-4% -$313
PCAR icon
693
PACCAR
PCAR
$69.6B
$7.59K ﹤0.01%
73
– –
GRC icon
694
Gorman-Rupp
GRC
$2.16B
$7.58K ﹤0.01%
200
– –
CHE icon
695
Chemed
CHE
$6.78B
$7.42K ﹤0.01%
+14
New +$7.89K
CF icon
696
CF Industries
CF
$19.2B
$7.3K ﹤0.01%
86
-2
-2% -$173
NVT icon
697
nVent Electric
NVT
$24.5B
$7.29K ﹤0.01%
107
– –
AJG icon
698
Arthur J. Gallagher & Co
AJG
$63.7B
$7.18K ﹤0.01%
25
-2
-7% -$582
FHTX icon
699
Foghorn Therapeutics
FHTX
$285M
$7.08K ﹤0.01%
1,500
– –
SPTI icon
700
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.97K ﹤0.01%
250
– –
26 27
28
29 30

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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.