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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
EW icon
726
Edwards Lifesciences
EW
$47.6B
$5.41K ﹤0.01%
73
-502
-87% -$35.1K
MDU icon
727
MDU Resources
MDU
$4.44B
$5.37K ﹤0.01%
298
-240
-45% -$4.21K
SPOT icon
728
Spotify
SPOT
$99.2B
$5.37K ﹤0.01%
12
+3
+33% +$1.28K
NOW icon
729
ServiceNow
NOW
$102B
$5.3K ﹤0.01%
25
– –
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.26K ﹤0.01%
16
-1
-6% -$339
CCJ icon
731
Cameco
CCJ
$38.3B
$5.19K ﹤0.01%
101
– –
PXF icon
732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.12K ﹤0.01%
107
– –
MIDD icon
733
Middleby
MIDD
$6.05B
$5.01K ﹤0.01%
37
-2
-5% -$276
IJJ icon
734
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5K ﹤0.01%
40
– –
VMI icon
735
Valmont Industries
VMI
$9.44B
$4.92K ﹤0.01%
16
– –
BXP icon
736
Boston Properties
BXP
$11B
$4.91K ﹤0.01%
66
-4
-6% -$324
GNL icon
737
Global Net Lease
GNL
$1.87B
$4.89K ﹤0.01%
670
– –
QGEN icon
738
Qiagen
QGEN
$8.53B
$4.81K ﹤0.01%
105
-2
-2% -$90
SBAC icon
739
SBA Communications
SBAC
$18.4B
$4.77K ﹤0.01%
23
+2
+10% +$450
PARA
740
DELISTED
Paramount Global Class B
PARA
$4.71K ﹤0.01%
450
-3,317
-88% -$35.6K
WTW icon
741
Willis Towers Watson
WTW
$27.9B
$4.7K ﹤0.01%
15
-2
-12% -$613
CRUS icon
742
Cirrus Logic
CRUS
$6.74B
$4.68K ﹤0.01%
47
-4
-8% -$439
CBT icon
743
Cabot Corp
CBT
$4.65B
$4.67K ﹤0.01%
51
-2
-4% -$215
HXL icon
744
Hexcel
HXL
$8.32B
$4.63K ﹤0.01%
74
-4
-5% -$247
WTFC icon
745
Wintrust Financial
WTFC
$10.7B
$4.61K ﹤0.01%
+37
New +$4.57K
WEX icon
746
WEX
WEX
$6.11B
$4.56K ﹤0.01%
26
+20
+333% +$3.75K
FORM icon
747
FormFactor
FORM
$8.11B
$4.49K ﹤0.01%
102
+21
+26% +$903
TPG icon
748
TPG
TPG
$6.87B
$4.46K ﹤0.01%
+71
New +$4.66K
BJ icon
749
BJs Wholesale Club
BJ
$11.9B
$4.38K ﹤0.01%
+49
New +$4.43K
HWM icon
750
Howmet Aerospace
HWM
$116B
$4.38K ﹤0.01%
40
– –
28 29
30
31 32

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CAM
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VGM
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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.