We are live on ! Find out more
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
TDY icon
701
Teledyne Technologies
TDY
$30.4B
$6.96K ﹤0.01%
15
-1
-6% -$466
PVH icon
702
PVH
PVH
$3.71B
$6.87K ﹤0.01%
65
– –
EUSB icon
703
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.84K ﹤0.01%
161
– –
CHX
704
DELISTED
ChampionX
CHX
$6.8K ﹤0.01%
250
– –
RACE icon
705
Ferrari
RACE
$63.3B
$6.8K ﹤0.01%
16
– –
WBD icon
706
Warner Bros
WBD
$64.6B
$6.65K ﹤0.01%
629
+153
+32% +$1.42K
ENTG icon
707
Entegris
ENTG
$19.7B
$6.64K ﹤0.01%
67
– –
HCA icon
708
HCA Healthcare
HCA
$84.8B
$6.6K ﹤0.01%
22
-180
-89% -$62.9K
WWD icon
709
Woodward
WWD
$25B
$6.54K ﹤0.01%
39
-2
-5% -$342
BHP icon
710
BHP
BHP
$213B
$6.49K ﹤0.01%
133
– –
INDB icon
711
Independent Bank
INDB
$4.05B
$6.42K ﹤0.01%
100
– –
AZO icon
712
AutoZone
AZO
$48.3B
$6.4K ﹤0.01%
2
– –
JETS icon
713
US Global Jets ETF
JETS
$802M
$6.34K ﹤0.01%
250
– –
CAH icon
714
Cardinal Health
CAH
$53.4B
$6.27K ﹤0.01%
53
-48
-48% -$5.6K
KLG
715
DELISTED
WK Kellogg Co
KLG
$6.24K ﹤0.01%
347
– –
LYB icon
716
LyondellBasell Industries
LYB
$19.5B
$6.24K ﹤0.01%
84
+21
+33% +$1.77K
SCHA icon
717
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.21K ﹤0.01%
240
– –
STX icon
718
Seagate
STX
$193B
$6.13K ﹤0.01%
71
-4
-5% -$403
HHH icon
719
Howard Hughes
HHH
$3.93B
$6.08K ﹤0.01%
79
– –
CC icon
720
Chemours
CC
$2.59B
$6.05K ﹤0.01%
358
– –
VTR icon
721
Ventas
VTR
$48.9B
$6.04K ﹤0.01%
102
– –
VIGI icon
722
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6K ﹤0.01%
75
– –
BOX icon
723
Box
BOX
$4.02B
$5.78K ﹤0.01%
183
-11
-6% -$361
CMS icon
724
CMS Energy
CMS
$23.1B
$5.77K ﹤0.01%
87
-4
-4% -$275
AOS icon
725
A.O. Smith
AOS
$8.38B
$5.64K ﹤0.01%
83
-3
-3% -$227
27 28
29
30 31

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.