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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$998M
AUM Growth
-$42.8M
Cap. Flow
-$5.95M
Cap. Flow %
-0.6%
Top 10 Hldgs %
34.8%
Holding
225
New
15
Increased
75
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.59M
2
ADBE icon
Adobe
ADBE
+$2.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.4M
4
CMCSA icon
Comcast
CMCSA
+$1.93M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.45M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$1.97M
5
ADI icon
Analog Devices
ADI
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 13.46%
3 Financials 12.22%
4 Healthcare 8.92%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.8B
$74M 7.41%
760,189
-1,991
-0.3% -$210K
PG icon
2
Procter & Gamble
PG
$336B
$42.4M 4.25%
249,031
-700
-0.3% -$117K
MSFT icon
3
Microsoft
MSFT
$3.45T
$40.3M 4.04%
107,439
-4,838
-4% -$1.97M
AAPL icon
4
Apple
AAPL
$4.54T
$38.9M 3.9%
175,297
-946
-0.5% -$219K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$35.5M 3.55%
63,143
-412
-0.6% -$243K
JPM icon
6
JPMorgan Chase
JPM
$935B
$24.1M 2.42%
98,301
+87
+0.1% +$22.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$24M 2.4%
126,022
+1,991
+2% +$432K
PANW icon
8
Palo Alto Networks
PANW
$270B
$23.4M 2.34%
136,913
+2,499
+2% +$462K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$23.2M 2.33%
214,422
+2,053
+1% +$260K
MA icon
10
Mastercard
MA
$502B
$21.5M 2.16%
39,288
+972
+3% +$529K
COST icon
11
Costco
COST
$422B
$21.5M 2.16%
22,748
-935
-4% -$912K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.5M 2.15%
236,850
+16,284
+7% +$1.47M
AVGO icon
13
Broadcom
AVGO
$1.85T
$20.4M 2.04%
121,597
-1,399
-1% -$296K
NOW icon
14
ServiceNow
NOW
$115B
$19.2M 1.92%
120,490
+1,930
+2% +$372K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$17.8M 1.78%
173,054
+32,289
+23% +$3.59M
TJX icon
16
TJX Companies
TJX
$174B
$17.7M 1.77%
145,034
+4,206
+3% +$511K
SBUX icon
17
Starbucks
SBUX
$120B
$17.6M 1.76%
179,261
+9,235
+5% +$955K
ADBE icon
18
Adobe
ADBE
$99.5B
$16.9M 1.69%
44,054
+6,698
+18% +$2.87M
HD icon
19
Home Depot
HD
$331B
$16.9M 1.69%
46,032
+1,910
+4% +$744K
GS icon
20
Goldman Sachs
GS
$300B
$16.7M 1.67%
30,570
-106
-0.3% -$63.8K
MRSH
21
Marsh
MRSH
$90.5B
$16.5M 1.65%
67,589
+4,657
+7% +$1.06M
UNH icon
22
UnitedHealth
UNH
$376B
$16.2M 1.63%
30,992
+100
+0.3% +$51.1K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$15.1M 1.51%
85,914
+3,831
+5% +$723K
COR icon
24
Cencora
COR
$60.6B
$15.1M 1.51%
54,301
-3,565
-6% -$895K
RSG icon
25
Republic Services
RSG
$64.8B
$15M 1.5%
61,933
-2,888
-4% -$648K
1
2 3 4 5

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SEP
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TA
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VC
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PGH
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LWM
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SFM
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CRM
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Washington Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust Bank held 225 positions worth $998M, down 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust Bank's Q1 2025 filing shows 15 new, 75 increased, 75 reduced and 23 closed positions. Its largest new stake was Everus Construction Group: 25,215 shares worth $935K. The largest sale was Barnes Group Inc., an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Washington Trust Bank's largest Q1 2025 buy was Everus Construction Group: 25,215 shares worth $935K.
  • Washington Trust Bank added most to Advanced Micro Devices in Q1 2025, an estimated $3.59M increase.
  • Washington Trust Bank's biggest Q1 2025 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.37M.
  • Washington Trust Bank fully exited Barnes Group Inc. in Q1 2025, selling an estimated $8.34M.
  • Washington Trust Bank's ten largest holdings make up 35% of its $998M portfolio in Q1 2025.
  • Washington Trust Bank opened 15 new positions and closed 23 in Q1 2025.
  • Washington Trust Bank's portfolio value fell 4.1% quarter-over-quarter to $998M.

Based on Washington Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.