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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
A icon
251
Agilent Technologies
A
$38.9B
$200K 0.01%
1,711
– –
UL icon
252
Unilever
UL
$132B
$199K 0.01%
2,978
– –
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$198K 0.01%
1,024
+28
+3% +$5.86K
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$193K 0.01%
1,005
– –
TXN icon
255
Texas Instruments
TXN
$255B
$186K 0.01%
1,034
-30
-3% -$5.62K
LEN.B icon
256
Lennar Class B
LEN.B
$20.1B
$185K 0.01%
1,700
-88
-5% -$10.5K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$184K 0.01%
1,220
– –
WELL icon
258
Welltower
WELL
$175B
$184K 0.01%
1,200
– –
TD icon
259
Toronto Dominion Bank
TD
$198B
$180K 0.01%
3,005
– –
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$180K 0.01%
7,180
-160
-2% -$4.38K
IBTK icon
261
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$179K 0.01%
9,125
-2,500
-22% -$48.4K
DOV icon
262
Dover
DOV
$27.7B
$177K 0.01%
1,007
-640
-39% -$123K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$176K 0.01%
6,400
– –
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$173K 0.01%
3,904
+2,138
+121% +$94K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
$172K 0.01%
5,611
+111
+2% +$3.5K
IBTF
266
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$171K 0.01%
7,300
– –
PPG icon
267
PPG Industries
PPG
$26.4B
$169K 0.01%
1,545
-41
-3% -$4.73K
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$169K 0.01%
5,700
– –
DOW icon
269
Dow Inc
DOW
$20.8B
$168K 0.01%
4,800
-50
-1% -$1.92K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$166K 0.01%
3,164
– –
D icon
271
Dominion Energy
D
$61.8B
$160K 0.01%
2,862
+1
+0% +$55
XEL icon
272
Xcel Energy
XEL
$50.4B
$160K 0.01%
2,265
-1
-0% -$68
YUMC icon
273
Yum China
YUMC
$15.3B
$159K 0.01%
3,055
-1,080
-26% -$51.8K
IBTG icon
274
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$158K 0.01%
6,900
-1,750
-20% -$40K
AMD icon
275
Advanced Micro Devices
AMD
$807B
$154K 0.01%
1,499
+12
+0.8% +$1.33K
9 10
11
12 13

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ATC
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SHGA
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.