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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$150M 5.37%
597,785
-16,010
-3% -$3.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$125M 4.47%
212,842
-2,223
-1% -$1.31M
AVGO icon
3
Broadcom
AVGO
$1.76T
$96.2M 3.45%
415,111
-19,591
-5% -$3.62M
AMZN icon
4
Amazon
AMZN
$2.66T
$92.8M 3.33%
422,876
-8,934
-2% -$1.83M
MSFT icon
5
Microsoft
MSFT
$2.93T
$89.4M 3.21%
212,144
-3,443
-2% -$1.47M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$86M 3.09%
640,749
-36,893
-5% -$5.09M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$85.5M 3.07%
967,491
-16,287
-2% -$1.48M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$80.2M 2.88%
148,813
+4,418
+3% +$2.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$79.8M 2.86%
421,747
-11,620
-3% -$2.03M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$73.3M 2.63%
331,742
-5,796
-2% -$1.32M
V icon
11
Visa
V
$682B
$73.2M 2.63%
231,652
-6,326
-3% -$1.9M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$64.1M 2.3%
199,122
-3,253
-2% -$1.05M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.8M 1.89%
92,634
-3,577
-4% -$2.1M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$51.2M 1.84%
98,387
-2,156
-2% -$1.19M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$47.9M 1.72%
81,754
-2,131
-3% -$1.25M
HD icon
16
Home Depot
HD
$338B
$45.6M 1.64%
117,195
-2,526
-2% -$1.03M
JPM icon
17
JPMorgan Chase
JPM
$907B
$45.5M 1.63%
189,676
-5,152
-3% -$1.2M
PANW icon
18
Palo Alto Networks
PANW
$292B
$37.5M 1.34%
205,998
-7,330
-3% -$1.38M
TJX icon
19
TJX Companies
TJX
$171B
$28.7M 1.03%
237,855
-3,934
-2% -$470K
ACN icon
20
Accenture
ACN
$87.9B
$28.3M 1.01%
80,426
-1,462
-2% -$526K
COST icon
21
Costco
COST
$417B
$27.6M 0.99%
30,123
-806
-3% -$748K
WAB icon
22
Wabtec
WAB
$44.5B
$26.8M 0.96%
141,384
-2,891
-2% -$560K
WMT icon
23
Walmart Inc
WMT
$909B
$26.7M 0.96%
295,411
-6,657
-2% -$578K
IYF icon
24
iShares US Financials ETF
IYF
$4.24B
$26.5M 0.95%
239,746
-6,323
-3% -$704K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$26M 0.93%
203,568
-9,136
-4% -$1.19M
1
2 3 4 5

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JWCA
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MP
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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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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.