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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
CSGP icon
801
CoStar Group
CSGP
$11.3B
$2.15K ﹤0.01%
30
– –
MYGN icon
802
Myriad Genetics
MYGN
$530M
$2.14K ﹤0.01%
156
-13
-8% -$240
TE
803
T1 Energy
TE
$1.4B
$2.1K ﹤0.01%
815
– –
SRPT icon
804
Sarepta Therapeutics
SRPT
$1.66B
$2.07K ﹤0.01%
17
– –
VOYA icon
805
Voya Financial
VOYA
$8.94B
$2.06K ﹤0.01%
30
– –
PENN icon
806
PENN Entertainment
PENN
$2.74B
$1.98K ﹤0.01%
100
-49
-33% -$963
LPLA icon
807
LPL Financial
LPLA
$26.3B
$1.96K ﹤0.01%
6
– –
KVUE icon
808
Kenvue
KVUE
$37B
$1.92K ﹤0.01%
90
– –
ONC
809
BeOne Medicines Ltd
ONC
$33.8B
$1.85K ﹤0.01%
10
– –
IONQ icon
810
IonQ
IONQ
$12.3B
$1.84K ﹤0.01%
+44
New +$1.1K
WOLF icon
811
Wolfspeed
WOLF
$1.2B
$1.82K ﹤0.01%
274
– –
BUD icon
812
AB InBev
BUD
$158B
$1.75K ﹤0.01%
35
– –
QBTS icon
813
D-Wave Quantum
QBTS
$6B
$1.74K ﹤0.01%
+207
New +$619
CLB icon
814
Core Laboratories
CLB
$538M
$1.7K ﹤0.01%
98
– –
TDC icon
815
Teradata
TDC
$2.68B
$1.62K ﹤0.01%
52
-26
-33% -$814
FIGS icon
816
FIGS
FIGS
$1.59B
$1.61K ﹤0.01%
260
– –
RVNC
817
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.54K ﹤0.01%
507
-150
-23% -$653
AA icon
818
Alcoa
AA
$11.7B
$1.51K ﹤0.01%
40
– –
OPLN
819
Openlane
OPLN
$4.17B
$1.49K ﹤0.01%
75
– –
RGNX icon
820
Regenxbio
RGNX
$623M
$1.45K ﹤0.01%
187
– –
TECH icon
821
Bio-Techne
TECH
$11.2B
$1.44K ﹤0.01%
20
– –
HLN icon
822
Haleon
HLN
$43.1B
$1.43K ﹤0.01%
150
– –
USRT icon
823
iShares Core US REIT ETF
USRT
$4.74B
$1.38K ﹤0.01%
24
-21
-47% -$1.26K
STLA icon
824
Stellantis
STLA
$16.5B
$1.3K ﹤0.01%
100
– –
BGS icon
825
B&G Foods
BGS
$285M
$1.17K ﹤0.01%
170
– –
31 32
33
34 35

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CAM
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VGM
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CSIC
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FNT
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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.