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Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.61B
AUM Growth
-$179M
Cap. Flow
-$51.2M
Cap. Flow %
-1.96%
Top 10 Hldgs %
31.9%
Holding
868
New
21
Increased
108
Reduced
310
Closed
104

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24M
2
APTV icon
Aptiv
APTV
+$9.76M
3
JPM icon
JPMorgan Chase
JPM
+$7.97M
4
CPRT icon
Copart
CPRT
+$6.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$18.2M
2
AAPL icon
Apple
AAPL
+$10.4M
3
BA icon
Boeing
BA
+$8.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 11%
3 Healthcare 8.6%
4 Industrials 8%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
601
Occidental Petroleum
OXY
$55.9B
$9.63K ﹤0.01%
195
– –
ALGN icon
602
Align Technology
ALGN
$12.3B
$9.53K ﹤0.01%
60
– –
AROC icon
603
Archrock
AROC
$5.8B
$9.25K ﹤0.01%
352
-1
-0.3% -$27
XHB icon
604
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$9.11K ﹤0.01%
94
– –
PCH
605
DELISTED
PotlatchDeltic
PCH
$9.02K ﹤0.01%
200
– –
XME icon
606
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$8.96K ﹤0.01%
160
– –
SPOT icon
607
Spotify
SPOT
$100B
$8.8K ﹤0.01%
16
+4
+33% +$2.23K
SPH icon
608
Suburban Propane Partners
SPH
$1.18B
$8.4K ﹤0.01%
400
-200
-33% -$4.08K
ALAB icon
609
Astera Labs
ALAB
$58B
$8.35K ﹤0.01%
140
-657
-82% -$60.8K
GATX icon
610
GATX Corp
GATX
$6.27B
$8.25K ﹤0.01%
53
– –
PCAR icon
611
PACCAR
PCAR
$70.1B
$8.18K ﹤0.01%
84
+11
+15% +$1.16K
BHC icon
612
Bausch Health
BHC
$2.34B
$8.04K ﹤0.01%
1,243
– –
AZO icon
613
AutoZone
AZO
$51.1B
$7.63K ﹤0.01%
2
– –
VTR icon
614
Ventas
VTR
$47.9B
$7.58K ﹤0.01%
110
+8
+8% +$511
TDY icon
615
Teledyne Technologies
TDY
$32B
$7.47K ﹤0.01%
15
– –
WWD icon
616
Woodward
WWD
$21.4B
$7.37K ﹤0.01%
40
+1
+3% +$185
CAH icon
617
Cardinal Health
CAH
$55.4B
$7.3K ﹤0.01%
53
– –
RGA icon
618
Reinsurance Group of America
RGA
$16.1B
$7.29K ﹤0.01%
37
– –
MOG.A icon
619
Moog Inc Class A
MOG.A
$12.8B
$7.18K ﹤0.01%
41
-1
-2% -$184
WBD icon
620
Warner Bros
WBD
$67.1B
$7.16K ﹤0.01%
667
+38
+6% +$397
R icon
621
Ryder
R
$10.1B
$7.15K ﹤0.01%
50
+2
+4% +$311
SPTI icon
622
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.14K ﹤0.01%
250
– –
GRC icon
623
Gorman-Rupp
GRC
$2.21B
$7.02K ﹤0.01%
200
– –
ROBO icon
624
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$7K ﹤0.01%
136
-161
-54% -$9.23K
EUSB icon
625
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$6.97K ﹤0.01%
161
– –
23 24
25
26 27

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Washington Trust held 868 positions worth $2.61B, down 6.4% from $2.79B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust's Q1 2025 filing shows 21 new, 108 increased, 310 reduced and 104 closed positions. Its largest new stake was JPMorgan Income ETF: 4,456 shares worth $205K. The largest sale was iShares US Financials ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q1 2025 buy was JPMorgan Income ETF: 4,456 shares worth $205K.
  • Washington Trust added most to Blackrock in Q1 2025, an estimated $24M increase.
  • Washington Trust's biggest Q1 2025 reduction was iShares US Financials ETF, cutting an estimated $18.2M.
  • Washington Trust fully exited Tompkins Financial in Q1 2025, selling an estimated $1.05M.
  • Washington Trust's ten largest holdings make up 32% of its $2.61B portfolio in Q1 2025.
  • Washington Trust opened 21 new positions and closed 104 in Q1 2025.
  • Washington Trust's portfolio value fell 6.4% quarter-over-quarter to $2.61B.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.