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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$551K 0.02%
5,021
-1,100
-18% -$133K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$230B
$550K 0.02%
8,898
– –
NKE icon
178
Nike
NKE
$61.9B
$520K 0.02%
8,192
-961
-10% -$70.7K
INTC icon
179
Intel
INTC
$513B
$509K 0.02%
22,431
-935
-4% -$20.5K
AFL icon
180
Aflac
AFL
$62.6B
$504K 0.02%
4,535
-200
-4% -$21.2K
GD icon
181
General Dynamics
GD
$106B
$501K 0.02%
1,839
-369
-17% -$95.9K
NVS icon
182
Novartis
NVS
$297B
$498K 0.02%
4,465
-200
-4% -$21.3K
MCHP icon
183
Microchip Technology
MCHP
$46B
$494K 0.02%
10,206
-1,888
-16% -$105K
SPG icon
184
Simon Property Group
SPG
$72.3B
$481K 0.02%
2,899
– –
IRM icon
185
Iron Mountain
IRM
$36.1B
$481K 0.02%
5,586
-1,300
-19% -$125K
OMC icon
186
Omnicom Group
OMC
$23.4B
$476K 0.02%
5,744
-90
-2% -$7.52K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$475K 0.02%
3,627
-169
-4% -$22.8K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$467K 0.02%
1,583
-118
-7% -$36.4K
TGT icon
189
Target
TGT
$68B
$467K 0.02%
4,474
-85
-2% -$10.6K
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$464K 0.02%
3,750
-17
-0.5% -$1.95K
TRMB icon
191
Trimble
TRMB
$13.9B
$459K 0.02%
6,989
– –
GEV icon
192
GE Vernova
GEV
$264B
$445K 0.02%
1,457
-245
-14% -$85.4K
IAU icon
193
iShares Gold Trust
IAU
$64.4B
$443K 0.02%
7,510
– –
LOW icon
194
Lowe's Companies
LOW
$125B
$443K 0.02%
1,898
-230
-11% -$56.6K
CI icon
195
Cigna
CI
$74.6B
$442K 0.02%
1,345
+135
+11% +$40.7K
ETN icon
196
Eaton
ETN
$174B
$429K 0.02%
1,579
-206
-12% -$64.1K
MAR icon
197
Marriott International
MAR
$92.3B
$426K 0.02%
1,788
-1,009
-36% -$274K
MO icon
198
Altria Group
MO
$114B
$422K 0.02%
7,025
-2,609
-27% -$142K
CARR icon
199
Carrier Global
CARR
$52.8B
$419K 0.02%
6,601
-1,305
-17% -$86.7K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$415K 0.02%
10,260
– –
6 7
8
9 10

Similar funds

EWA
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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.