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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
BEPC icon
851
Brookfield Renewable
BEPC
$6.24B
– –
-8,380
Closed -$274K
BIPC icon
852
Brookfield Infrastructure
BIPC
$4.99B
– –
-343
Closed -$14.9K
BNDX icon
853
Vanguard Total International Bond ETF
BNDX
$82B
– –
-175
Closed -$8.8K
CELH icon
854
Celsius Holdings
CELH
$7.52B
– –
-195
Closed -$6.12K
CHTR icon
855
Charter Communications
CHTR
$15.9B
– –
-2
Closed -$648
CHWY icon
856
Chewy
CHWY
$9B
– –
-2,500
Closed -$73.2K
CRNT icon
857
Ceragon Networks
CRNT
$193M
– –
-300
Closed -$822
CTRA
858
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$12K
DVN icon
859
Devon Energy
DVN
$50.5B
– –
-520
Closed -$20.3K
DXCM icon
860
DexCom
DXCM
$29.2B
– –
-6
Closed -$402
EFAV icon
861
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-48
Closed -$3.68K
FSLY icon
862
Fastly Inc
FSLY
$3.2B
– –
-1,100
Closed -$8.33K
GMED icon
863
Globus Medical
GMED
$10.3B
– –
-1,000
Closed -$71.5K
GOVT icon
864
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-85
Closed -$1.99K
HE icon
865
Hawaiian Electric Industries
HE
$2.28B
– –
-200
Closed -$1.94K
HQH
866
abrdn Healthcare Investors
HQH
$1.2B
– –
-4
Closed -$82
HQL
867
abrdn Life Sciences Investors
HQL
$594M
– –
-10
Closed -$148
IEZ icon
868
iShares US Oil Equipment & Services ETF
IEZ
$352M
– –
-1,375
Closed -$27.6K
KHC icon
869
Kraft Heinz
KHC
$30.7B
– –
-513
Closed -$18K
KR icon
870
Kroger
KR
$35.8B
– –
-100
Closed -$5.73K
LQD icon
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-42
Closed -$4.75K
LRCX icon
872
Lam Research
LRCX
$384B
– –
-1,500
Closed -$122K
MELI icon
873
Mercado Libre
MELI
$92.9B
– –
-4
Closed -$8.21K
MTN icon
874
Vail Resorts
MTN
$5.21B
– –
-400
Closed -$69.7K
NLOP
875
Net Lease Office Properties
NLOP
$173M
– –
-7
Closed -$214
32 33 34
35
36

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MP
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ATC
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SHGA
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CAM
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VGM
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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.