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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
AMGN icon
101
Amgen
AMGN
$198B
$4.48M 0.16%
17,182
-29,046
-63% -$8.62M
T icon
102
AT&T
T
$152B
$4.43M 0.16%
194,571
-236,393
-55% -$5.32M
VV icon
103
Vanguard Large-Cap ETF
VV
$52.2B
$4.34M 0.16%
16,105
-380
-2% -$103K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.09M 0.15%
6
+1
+20% +$693K
AES icon
105
AES
AES
$10.5B
$3.91M 0.14%
303,880
-27,842
-8% -$416K
CPRT icon
106
Copart
CPRT
$25.6B
$3.45M 0.12%
60,128
-1,724
-3% -$98.2K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.7B
$3.34M 0.12%
9,992
+100
+1% +$33.7K
MRK icon
108
Merck
MRK
$315B
$3.13M 0.11%
31,420
+311
+1% +$32.1K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.07M 0.11%
75,104
– –
DE icon
110
Deere & Co
DE
$161B
$3.01M 0.11%
7,113
-1,267
-15% -$534K
ORCL icon
111
Oracle
ORCL
$364B
$3.01M 0.11%
18,045
+510
+3% +$90.6K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$3.01M 0.11%
17,160
+2,874
+20% +$520K
IBM icon
113
IBM
IBM
$200B
$2.95M 0.11%
13,426
+66
+0.5% +$14.7K
ROP icon
114
Roper Technologies
ROP
$36.6B
$2.85M 0.1%
5,478
-22
-0.4% -$12.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.6B
$2.72M 0.1%
25,527
-1,488
-6% -$161K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.72M 0.1%
63,464
-3,890
-6% -$177K
UNP icon
117
Union Pacific
UNP
$179B
$2.56M 0.09%
11,213
+370
+3% +$87.6K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.4B
$2.52M 0.09%
97,546
-10,038
-9% -$264K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.37M 0.09%
17,255
-4,434
-20% -$649K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$34.9B
$2.35M 0.08%
12,653
-1,090
-8% -$220K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.31M 0.08%
19,910
-340
-2% -$39.6K
PAYX icon
122
Paychex
PAYX
$40.7B
$2M 0.07%
14,260
+327
+2% +$46.4K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$1.97M 0.07%
15,034
-328
-2% -$44.7K
CVX icon
124
Chevron
CVX
$373B
$1.89M 0.07%
13,082
-120
-0.9% -$18.4K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.07%
38,676
+18,756
+94% +$942K
3 4
5
6 7

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SHGA
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CAM
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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.