We are live on ! Find out more
WT

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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.5B
$668K 0.02%
11,993
– –
UNH icon
177
UnitedHealth
UNH
$382B
$639K 0.02%
1,263
-131
-9% -$74.4K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$618K 0.02%
6,386
– –
TGT icon
179
Target
TGT
$62.1B
$616K 0.02%
4,559
-110
-2% -$15.8K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$609K 0.02%
8,898
-1,950
-18% -$131K
ETN icon
181
Eaton
ETN
$157B
$592K 0.02%
1,785
-5
-0.3% -$1.75K
NSC icon
182
Norfolk Southern
NSC
$78.8B
$591K 0.02%
2,520
-6
-0.2% -$1.53K
COP icon
183
ConocoPhillips
COP
$147B
$590K 0.02%
5,950
+13
+0.2% +$1.38K
GD icon
184
General Dynamics
GD
$105B
$582K 0.02%
2,208
-151
-6% -$43.5K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$578K 0.02%
4,472
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$576K 0.02%
4,392
+150
+4% +$20.4K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
$570K 0.02%
10,972
-2,352
-18% -$124K
GEV icon
188
GE Vernova
GEV
$270B
$560K 0.02%
1,702
+31
+2% +$9.69K
CARR icon
189
Carrier Global
CARR
$57.2B
$540K 0.02%
7,906
+45
+0.6% +$3.39K
LOW icon
190
Lowe's Companies
LOW
$116B
$525K 0.02%
2,128
-314
-13% -$83.9K
GS icon
191
Goldman Sachs
GS
$313B
$523K 0.02%
914
+122
+15% +$68K
NOC icon
192
Northrop Grumman
NOC
$77B
$523K 0.02%
1,114
-86
-7% -$43.3K
CMI icon
193
Cummins
CMI
$91.7B
$519K 0.02%
1,490
– –
TSLA icon
194
Tesla
TSLA
$1.24T
$507K 0.02%
1,255
+123
+11% +$39.6K
MO icon
195
Altria Group
MO
$122B
$504K 0.02%
9,634
+428
+5% +$22.8K
ITW icon
196
Illinois Tool Works
ITW
$81.4B
$503K 0.02%
1,985
+400
+25% +$106K
OMC icon
197
Omnicom Group
OMC
$22.7B
$502K 0.02%
5,834
-5
-0.1% -$496
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$500K 0.02%
3,796
-208
-5% -$28.7K
SPG icon
199
Simon Property Group
SPG
$74.5B
$499K 0.02%
2,899
– –
TRMB icon
200
Trimble
TRMB
$12.3B
$494K 0.02%
6,989
– –
6 7
8
9 10

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.