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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
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$931K 0.03%
9,256
-2,325
-20% -$234K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$931K 0.03%
11,837
-1,107
-9% -$87.9K
SBUX icon
153
Starbucks
SBUX
$118B
$926K 0.03%
10,151
-1,327
-12% -$128K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$924K 0.03%
19,497
-796
-4% -$38K
PM icon
155
Philip Morris
PM
$301B
$900K 0.03%
7,479
+285
+4% +$36K
AKAM icon
156
Akamai
AKAM
$16.8B
$837K 0.03%
8,750
-109,926
-93% -$10.8M
NVR icon
157
NVR
NVR
$17.2B
$818K 0.03%
100
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$817K 0.03%
14,440
-14
-0.1% -$782
STT icon
159
State Street
STT
$50.9B
$784K 0.03%
7,989
-440
-5% -$41.7K
EXR icon
160
Extra Space Storage
EXR
$31.2B
$782K 0.03%
5,225
– –
MAR icon
161
Marriott International
MAR
$98.7B
$780K 0.03%
2,797
– –
UPS icon
162
United Parcel Service
UPS
$97.6B
$779K 0.03%
6,176
-581
-9% -$76.5K
BSX icon
163
Boston Scientific
BSX
$65.8B
$765K 0.03%
8,560
-140
-2% -$12.3K
EMR icon
164
Emerson Electric
EMR
$82.9B
$759K 0.03%
6,121
-1,025
-14% -$124K
DUK icon
165
Duke Energy
DUK
$102B
$758K 0.03%
7,037
+218
+3% +$24.7K
IRM icon
166
Iron Mountain
IRM
$38.2B
$724K 0.03%
6,886
– –
ROK icon
167
Rockwell Automation
ROK
$51.4B
$708K 0.03%
2,476
+20
+0.8% +$5.63K
TSM icon
168
TSMC
TSM
$2.09T
$699K 0.03%
3,540
+70
+2% +$13.5K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$694K 0.02%
12,094
+409
+4% +$28.1K
NKE icon
170
Nike
NKE
$61.9B
$693K 0.02%
9,153
-1,271
-12% -$99.8K
SLF icon
171
Sun Life Financial
SLF
$45.6B
$681K 0.02%
11,469
– –
YUM icon
172
Yum! Brands
YUM
$41B
$677K 0.02%
5,044
-2
-0% -$271
SMLF icon
173
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$675K 0.02%
9,999
– –
CL icon
174
Colgate-Palmolive
CL
$72.6B
$673K 0.02%
7,402
+400
+6% +$38.2K
MMM icon
175
3M
MMM
$89B
$669K 0.02%
5,179
+250
+5% +$32.8K
5 6
7
8 9

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SHGA
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CAM
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VGM
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CSIC
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BCF
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FNT
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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.