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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
-3.51%
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
$2.61B
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
DFS
226
DELISTED
Discover Financial Services
DFS
$310K 0.01%
1,818
– –
AER icon
227
AerCap
AER
$23.9B
$307K 0.01%
3,000
– –
GUNR icon
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$306K 0.01%
7,885
– –
OTIS icon
229
Otis Worldwide
OTIS
$28B
$295K 0.01%
2,858
-674
-19% -$65.8K
AXON
230
Axon Enterprise
AXON
$42.3B
$295K 0.01%
560
– –
ECL icon
231
Ecolab
ECL
$76.3B
$292K 0.01%
1,150
-300
-21% -$75.6K
LHX icon
232
L3Harris
LHX
$56.7B
$284K 0.01%
1,358
+640
+89% +$134K
ENB icon
233
Enbridge
ENB
$121B
$281K 0.01%
6,351
+309
+5% +$13.4K
IBTH icon
234
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$276K 0.01%
12,294
-4,300
-26% -$95.8K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$273K 0.01%
6,249
– –
COF icon
236
Capital One
COF
$127B
$271K 0.01%
1,510
+15
+1% +$2.83K
TSM icon
237
TSMC
TSM
$2.06T
$256K 0.01%
1,544
-1,996
-56% -$388K
SLF icon
238
Sun Life Financial
SLF
$45.8B
$250K 0.01%
4,365
-7,104
-62% -$405K
AWK icon
239
American Water Works
AWK
$26.3B
$247K 0.01%
1,675
-552
-25% -$72.7K
HOLX
240
DELISTED
Hologic
HOLX
$246K 0.01%
3,976
-174
-4% -$11.5K
TT icon
241
Trane Technologies
TT
$106B
$244K 0.01%
725
– –
PSX icon
242
Phillips 66
PSX
$82.8B
$239K 0.01%
1,936
-525
-21% -$64.7K
TRV icon
243
Travelers Companies
TRV
$81.4B
$238K 0.01%
899
-70
-7% -$17.4K
IBTJ icon
244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$230K 0.01%
10,562
-2,500
-19% -$53.7K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$228K 0.01%
2,163
– –
AMAT icon
246
Applied Materials
AMAT
$404B
$226K 0.01%
1,556
– –
AEP icon
247
American Electric Power
AEP
$73B
$217K 0.01%
1,983
– –
ELV icon
248
Elevance Health
ELV
$82.1B
$210K 0.01%
483
-8
-2% -$3.21K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.01%
2,500
-540
-18% -$42.3K
JPIE icon
250
JPMorgan Income ETF
JPIE
$10.1B
$205K 0.01%
+4,456
New +$204K
8 9
10
11 12

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.