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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$1.84M 0.07%
18,300
-20
-0.1% -$1.97K
KO icon
127
Coca-Cola
KO
$354B
$1.81M 0.06%
29,064
-1,303
-4% -$85.1K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.4B
$1.58M 0.06%
19,965
+105
+0.5% +$8.47K
CAT icon
129
Caterpillar
CAT
$409B
$1.56M 0.06%
4,295
-5
-0.1% -$1.94K
ACM icon
130
Aecom
ACM
$9.07B
$1.53M 0.05%
14,287
-824
-5% -$90K
AXP icon
131
American Express
AXP
$223B
$1.48M 0.05%
4,995
+347
+7% +$99.7K
WFC icon
132
Wells Fargo
WFC
$261B
$1.46M 0.05%
20,722
-2,028
-9% -$138K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.88B
$1.42M 0.05%
16,148
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$1.41M 0.05%
+19,575
New +$1.43M
MS icon
135
Morgan Stanley
MS
$337B
$1.38M 0.05%
10,985
-8
-0.1% -$985
FISV
136
Fiserv Inc
FISV
$27.2B
$1.33M 0.05%
6,466
-77
-1% -$15.7K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.28M 0.05%
5,281
+306
+6% +$75.2K
PNC icon
138
PNC Financial Services
PNC
$100B
$1.18M 0.04%
6,114
-42
-0.7% -$8.26K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.04%
26,703
+9,075
+51% +$422K
VTV icon
140
Vanguard Value ETF
VTV
$189B
$1.08M 0.04%
6,352
+60
+1% +$10.5K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.04%
12,035
-701
-6% -$66.2K
DHR icon
142
Danaher
DHR
$135B
$1.05M 0.04%
4,577
-11
-0.2% -$2.7K
TMP icon
143
Tompkins Financial
TMP
$1.45B
$1.05M 0.04%
15,410
– –
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.03M 0.04%
5,811
– –
CSX icon
145
CSX Corp
CSX
$98.6B
$1.02M 0.04%
31,637
– –
GE icon
146
GE Aerospace
GE
$367B
$1.01M 0.04%
6,053
+70
+1% +$12.5K
EL icon
147
Estee Lauder
EL
$29B
$996K 0.04%
13,288
-12,397
-48% -$979K
MA icon
148
Mastercard
MA
$477B
$985K 0.04%
1,870
– –
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$984K 0.04%
28,438
– –
ED icon
150
Consolidated Edison
ED
$41.6B
$965K 0.03%
10,818
+1,255
+13% +$124K
4 5
6
7 8

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CAM
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VGM
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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.