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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
APD icon
201
Air Products & Chemicals
APD
$66.3B
$493K 0.02%
1,701
-580
-25% -$182K
AFL icon
202
Aflac
AFL
$63.9B
$490K 0.02%
4,735
+200
+4% +$21.8K
INTC icon
203
Intel
INTC
$466B
$468K 0.02%
23,366
-2,416
-9% -$54.5K
NVS icon
204
Novartis
NVS
$295B
$454K 0.02%
4,665
+200
+4% +$21.3K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$15.2B
$417K 0.02%
6,410
– –
HIG icon
206
Hartford Financial Services
HIG
$38.5B
$412K 0.01%
3,767
-44
-1% -$5.1K
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$404K 0.01%
10,260
– –
ANSS
208
DELISTED
Ansys
ANSS
$401K 0.01%
1,188
-1
-0.1% -$335
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$397K 0.01%
12,662
– –
CVS icon
210
CVS Health
CVS
$137B
$395K 0.01%
8,792
-1,934
-18% -$108K
BLDR icon
211
Builders FirstSource
BLDR
$7.84B
$386K 0.01%
2,702
– –
KRMD icon
212
KORU Medical Systems
KRMD
$176M
$385K 0.01%
100,000
– –
EFX icon
213
Equifax
EFX
$20.3B
$382K 0.01%
1,500
– –
TXT icon
214
Textron
TXT
$16.6B
$380K 0.01%
4,963
– –
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$372K 0.01%
31,539
– –
IAU icon
216
iShares Gold Trust
IAU
$63B
$372K 0.01%
7,510
– –
DD icon
217
DuPont de Nemours
DD
$18.6B
$371K 0.01%
3,881
– –
IBTH icon
218
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$368K 0.01%
16,594
– –
FTNT icon
219
Fortinet
FTNT
$112B
$361K 0.01%
3,825
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$360K 0.01%
4,580
– –
GIS icon
221
General Mills
GIS
$19.2B
$360K 0.01%
5,642
– –
L icon
222
Loews
L
$24.3B
$356K 0.01%
4,200
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$353K 0.01%
690
-273
-28% -$138K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17.3B
$351K 0.01%
+3,925
New +$362K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$347K 0.01%
1,872
– –
7 8
9
10 11

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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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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.