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
KD icon
776
Kyndryl
KD
$2.66B
$3.39K ﹤0.01%
98
-38
-28% -$1.11K
ITOT icon
777
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.34K ﹤0.01%
26
– –
SYF icon
778
Synchrony
SYF
$23.7B
$3.25K ﹤0.01%
50
– –
BNTX icon
779
BioNTech
BNTX
$22.6B
$3.08K ﹤0.01%
27
– –
ILMN icon
780
Illumina
ILMN
$29.4B
$3.07K ﹤0.01%
23
– –
WDC icon
781
Western Digital
WDC
$179B
$3.04K ﹤0.01%
67
– –
HOG icon
782
Harley-Davidson
HOG
$2.68B
$3.01K ﹤0.01%
100
– –
MBC icon
783
MasterBrand
MBC
$1.09B
$2.92K ﹤0.01%
200
– –
MGTX icon
784
MeiraGTx Holdings
MGTX
$1.09B
$2.92K ﹤0.01%
479
– –
PRFZ icon
785
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.91K ﹤0.01%
70
– –
IEI icon
786
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.89K ﹤0.01%
25
– –
BAH icon
787
Booz Allen Hamilton
BAH
$8.7B
$2.83K ﹤0.01%
22
– –
AIN icon
788
Albany International
AIN
$2.14B
$2.75K ﹤0.01%
34
-1
-3% -$78
RGTI icon
789
Rigetti Computing
RGTI
$4.7B
$2.72K ﹤0.01%
+178
New +$664
RIVN icon
790
Rivian
RIVN
$22.9B
$2.66K ﹤0.01%
200
– –
RGR icon
791
Sturm, Ruger & Co
RGR
$610M
$2.65K ﹤0.01%
75
– –
ARE icon
792
Alexandria Real Estate Equities
ARE
$8.88B
$2.61K ﹤0.01%
27
-2,367
-99% -$260K
LVS icon
793
Las Vegas Sands
LVS
$30.5B
$2.57K ﹤0.01%
50
– –
CCL icon
794
Carnival Corporation Ltd
CCL
$36.1B
$2.49K ﹤0.01%
100
– –
COIN icon
795
Coinbase
COIN
$41.7B
$2.48K ﹤0.01%
10
– –
SNY icon
796
Sanofi
SNY
$104B
$2.41K ﹤0.01%
50
– –
GEN icon
797
Gen Digital
GEN
$15.6B
$2.41K ﹤0.01%
88
-48
-35% -$1.38K
DIOD icon
798
Diodes
DIOD
$4B
$2.34K ﹤0.01%
38
-1
-3% -$62
REZI icon
799
Resideo Technologies
REZI
$5.23B
$2.31K ﹤0.01%
100
– –
GAME icon
800
GameSquare
GAME
$36.8M
$2.16K ﹤0.01%
2,618
– –
30 31
32
33 34

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.