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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.2M 0.58%
167,049
-107
-0.1% -$10.5K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16M 0.57%
306,582
-5,496
-2% -$304K
LYV icon
53
Live Nation Entertainment
LYV
$41.9B
$15.9M 0.57%
122,678
+1,159
+1% +$146K
UBER icon
54
Uber
UBER
$147B
$15.8M 0.57%
261,417
-293
-0.1% -$20.9K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$15.2M 0.55%
146,196
+5,975
+4% +$628K
ADBE icon
56
Adobe
ADBE
$94.3B
$15.2M 0.55%
34,229
+1,787
+6% +$885K
LMT icon
57
Lockheed Martin
LMT
$117B
$15.1M 0.54%
31,103
+156
+0.5% +$85K
LLY icon
58
Eli Lilly
LLY
$1.05T
$14.9M 0.53%
19,292
-167
-0.9% -$138K
ABT icon
59
Abbott
ABT
$175B
$14.9M 0.53%
131,455
-597
-0.5% -$69K
SYY icon
60
Sysco
SYY
$39.1B
$14.8M 0.53%
193,521
-9,879
-5% -$756K
CB icon
61
Chubb
CB
$137B
$14.4M 0.52%
52,227
-838
-2% -$238K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$14.2M 0.51%
49,102
+3,514
+8% +$1.03M
PG icon
63
Procter & Gamble
PG
$349B
$13.9M 0.5%
83,168
-1,980
-2% -$337K
DIS icon
64
Walt Disney
DIS
$170B
$13.7M 0.49%
122,873
-968
-0.8% -$102K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$13.6M 0.49%
227,542
+107
+0% +$7.08K
CSCO icon
66
Cisco
CSCO
$441B
$13.6M 0.49%
229,050
-6,555
-3% -$374K
BR icon
67
Broadridge
BR
$17.3B
$13.5M 0.49%
59,880
-1,330
-2% -$298K
ASML icon
68
ASML
ASML
$671B
$13.5M 0.48%
19,488
+338
+2% +$243K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 0.48%
214,485
+24,206
+13% +$1.55M
BAC icon
70
Bank of America
BAC
$430B
$13.1M 0.47%
299,075
-4,489
-1% -$198K
ELF icon
71
e.l.f. Beauty
ELF
$4.34B
$12.4M 0.45%
+98,991
New +$11.9M
AMT icon
72
American Tower
AMT
$79.2B
$12.2M 0.44%
66,327
-1,404
-2% -$291K
ZTS icon
73
Zoetis
ZTS
$32.1B
$11.8M 0.42%
72,580
+115
+0.2% +$20.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 0.42%
59,426
+931
+2% +$186K
MCD icon
75
McDonald's
MCD
$190B
$11M 0.4%
38,027
-234
-0.6% -$69.8K
1 2
3
4 5

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SHGA
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CAM
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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.