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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
WFCF icon
826
Where Food Comes From
WFCF
$62.9M
$1.17K ﹤0.01%
+88
New +$1.03K
WBA
827
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
122
– –
BRSL
828
Brightstar Lottery PLC
BRSL
$1.91B
$1.06K ﹤0.01%
60
– –
KMI icon
829
Kinder Morgan
KMI
$73.1B
$1.01K ﹤0.01%
37
-219
-86% -$5.71K
ATI icon
830
ATI
ATI
$27B
$991 ﹤0.01%
18
– –
IQI icon
831
Invesco Quality Municipal Securities
IQI
$526M
$809 ﹤0.01%
82
– –
CLNN icon
832
Clene
CLNN
$68.9M
$797 ﹤0.01%
+150
New +$754
OLN icon
833
Olin
OLN
$2.64B
$676 ﹤0.01%
20
– –
ASIX icon
834
AdvanSix
ASIX
$567M
$655 ﹤0.01%
23
– –
EDIT icon
835
Editas Medicine
EDIT
$399M
$561 ﹤0.01%
442
– –
RIG icon
836
Transocean
RIG
$5.92B
$491 ﹤0.01%
131
– –
W icon
837
Wayfair
W
$11.1B
$443 ﹤0.01%
10
– –
ETSY icon
838
Etsy
ETSY
$7.65B
$370 ﹤0.01%
7
– –
LMND icon
839
Lemonade
LMND
$4.62B
$367 ﹤0.01%
10
– –
JMIA
840
Jumia Technologies
JMIA
$726M
$344 ﹤0.01%
90
– –
UPWK icon
841
Upwork
UPWK
$1.09B
$327 ﹤0.01%
20
– –
BNT
842
Brookfield Wealth Solutions
BNT
$11.6B
$172 ﹤0.01%
+5
New +$188
LCID icon
843
Lucid Motors
LCID
$2.46B
$76 ﹤0.01%
3
– –
CGC
844
Canopy Growth
CGC
$375M
$74 ﹤0.01%
27
– –
EMBC icon
845
Embecta
EMBC
$195M
$62 ﹤0.01%
3
– –
OXY.WS icon
846
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$28 ﹤0.01%
1
– –
CRF
847
Cornerstone Total Return Fund
CRF
$1.14B
$9 ﹤0.01%
1
-8,717
-100% -$74.1K
AMX icon
848
America Movil
AMX
$78.1B
– –
-94
Closed -$1.45K
ACWX icon
849
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-112
Closed -$6.41K
ANET icon
850
Arista Networks
ANET
$219B
– –
-80
Closed -$7.68K
32 33
34
35 36

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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.