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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
SPIP icon
751
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.3K ﹤0.01%
170
– –
ARW icon
752
Arrow Electronics
ARW
$10.9B
$4.3K ﹤0.01%
38
-1
-3% -$123
CNC icon
753
Centene
CNC
$31.3B
$4.24K ﹤0.01%
70
+22
+46% +$1.37K
AEE icon
754
Ameren
AEE
$31.3B
$4.19K ﹤0.01%
+47
New +$4.21K
FCX icon
755
Freeport-McMoran
FCX
$90.4B
$4.19K ﹤0.01%
110
– –
LIT icon
756
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.08K ﹤0.01%
100
– –
GSK icon
757
GSK
GSK
$104B
$4.06K ﹤0.01%
120
– –
ON icon
758
ON Semiconductor
ON
$34.7B
$4.04K ﹤0.01%
64
-3
-4% -$207
SON icon
759
Sonoco
SON
$5.74B
$3.99K ﹤0.01%
82
-2
-2% -$103
ICLR icon
760
Icon
ICLR
$12.8B
$3.98K ﹤0.01%
+19
New +$4.44K
F icon
761
Ford
F
$58.7B
$3.96K ﹤0.01%
400
-1,633
-80% -$17.4K
UAA icon
762
Under Armour
UAA
$3.04B
$3.96K ﹤0.01%
478
– –
PZZA icon
763
Papa John's
PZZA
$1.01B
$3.95K ﹤0.01%
96
-2
-2% -$98
AVB icon
764
AvalonBay Communities
AVB
$27B
$3.88K ﹤0.01%
18
– –
NSP icon
765
Insperity
NSP
$1.9B
$3.84K ﹤0.01%
50
-2
-4% -$162
BWA icon
766
BorgWarner
BWA
$13.2B
$3.81K ﹤0.01%
120
-4
-3% -$136
QUBT icon
767
Quantum Computing Inc
QUBT
$1.81B
$3.71K ﹤0.01%
+224
New +$1.23K
TFII icon
768
TFI International
TFII
$12.2B
$3.69K ﹤0.01%
27
+1
+4% +$142
FCFS icon
769
FirstCash
FCFS
$8.74B
$3.69K ﹤0.01%
36
-1
-3% -$108
CNMD icon
770
CONMED
CNMD
$1.29B
$3.66K ﹤0.01%
53
-3
-5% -$209
GPK icon
771
Graphic Packaging
GPK
$3.29B
$3.64K ﹤0.01%
134
-108
-45% -$3.12K
CDP icon
772
COPT Defense Properties
CDP
$4.31B
$3.63K ﹤0.01%
117
-6
-5% -$191
H icon
773
Hyatt Hotels
H
$18B
$3.61K ﹤0.01%
23
– –
DB icon
774
Deutsche Bank
DB
$68.5B
$3.58K ﹤0.01%
210
+5
+2% +$86
CDW icon
775
CDW
CDW
$17.5B
$3.48K ﹤0.01%
20
-3
-13% -$583
29 30
31
32 33

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CAM
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CSIC
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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.