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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
NXT icon
876
Nextpower Inc
NXT
$15.6B
– –
-1,700
Closed -$63.7K
ADAM
877
Adamas Trust
ADAM
$807M
– –
-1,250
Closed -$7.91K
PAAS icon
878
Pan American Silver
PAAS
$17.6B
– –
-500
Closed -$10.4K
PEN icon
879
Penumbra
PEN
$12.5B
– –
-300
Closed -$58.3K
PLUG icon
880
Plug Power
PLUG
$3.03B
– –
-132
Closed -$298
PPL
881
PPL Corp
PPL
$27B
– –
-100
Closed -$3.31K
PTN
882
Palatin Technologies
PTN
$16.2M
– –
-12
Closed -$531
RMD icon
883
ResMed
RMD
$28.9B
– –
-600
Closed -$146K
SM icon
884
SM Energy
SM
$7.51B
– –
-500
Closed -$20K
SMCI icon
885
Super Micro Computer
SMCI
$15.6B
– –
-3,320
Closed -$138K
TBIL
886
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-145
Closed -$7.26K
VGT icon
887
Vanguard Information Technology ETF
VGT
$139B
– –
-2,000
Closed -$147K
VYGR icon
888
Voyager Therapeutics
VYGR
$192M
– –
-500
Closed -$2.92K
WASH icon
889
Washington Trust Bancorp
WASH
$698M
– –
-598,725
Closed -$19.3M
ZBRA icon
890
Zebra Technologies
ZBRA
$12.7B
– –
-300
Closed -$111K
GRAL
891
GRAIL Inc
GRAL
$3.12B
– –
-2
Closed -$28
SRCL
892
DELISTED
Stericycle Inc
SRCL
– –
-350
Closed -$21.4K
SWN
893
DELISTED
Southwestern Energy Company
SWN
– –
-270
Closed -$1.92K
32 33 34 35
36

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SHGA
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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.