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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
WM icon
76
Waste Management
WM
$96.1B
$10.4M 0.37%
51,423
+121
+0.2% +$26K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10M 0.36%
174,276
+11,627
+7% +$701K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.73M 0.35%
124,673
-4,526
-4% -$355K
CMCSA icon
79
Comcast
CMCSA
$85B
$9.36M 0.34%
249,294
-11,243
-4% -$467K
BA icon
80
Boeing
BA
$169B
$9.31M 0.33%
52,620
-3,323
-6% -$521K
GLW icon
81
Corning
GLW
$133B
$9.2M 0.33%
193,646
-5,539
-3% -$262K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$8.83M 0.32%
116,783
-1,534
-1% -$121K
FDX icon
83
FedEx
FDX
$74.7B
$8.79M 0.32%
31,229
-449
-1% -$125K
PFE icon
84
Pfizer
PFE
$143B
$8.56M 0.31%
322,477
-7,469
-2% -$203K
VZ icon
85
Verizon
VZ
$182B
$8.03M 0.29%
200,851
-2,760
-1% -$116K
MDT icon
86
Medtronic
MDT
$106B
$7.54M 0.27%
94,435
-649
-0.7% -$56.2K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$7.27M 0.26%
12,346
+175
+1% +$104K
FIS icon
88
Fidelity National Information Services
FIS
$21.7B
$7.25M 0.26%
89,738
-2,244
-2% -$193K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$7.06M 0.25%
106,980
+7,436
+7% +$505K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.05M 0.25%
15,557
+1,525
+11% +$704K
TEL icon
91
TE Connectivity
TEL
$59.3B
$6.71M 0.24%
46,902
+45,942
+4,786% +$6.84M
GXO icon
92
GXO Logistics
GXO
$6.22B
$5.99M 0.21%
137,686
-50,527
-27% -$2.78M
HAS icon
93
Hasbro
HAS
$11.5B
$5.77M 0.21%
103,242
+2,310
+2% +$151K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$5.63M 0.2%
23,417
-409
-2% -$101K
ABBV icon
95
AbbVie
ABBV
$450B
$5.36M 0.19%
30,143
+127
+0.4% +$23.4K
XOM icon
96
ExxonMobil
XOM
$611B
$5.04M 0.18%
46,858
+79
+0.2% +$9.24K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.02M 0.18%
103,909
+2,788
+3% +$135K
CTSH icon
98
Cognizant
CTSH
$21.2B
$4.83M 0.17%
62,765
-4,087
-6% -$320K
IFF icon
99
International Flavors & Fragrances
IFF
$20B
$4.59M 0.16%
+54,324
New +$5.11M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$4.58M 0.16%
24,039
-2,879
-11% -$508K
2 3
4
5 6

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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.