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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$153K 0.01%
3,759
– –
IBTM icon
277
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$153K 0.01%
6,670
– –
IBTL icon
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$152K 0.01%
7,500
– –
ES icon
279
Eversource Energy
ES
$28.1B
$150K 0.01%
2,410
+1,985
+467% +$118K
PSA icon
280
Public Storage
PSA
$60.5B
$150K 0.01%
500
– –
AME icon
281
Ametek
AME
$55.7B
$149K 0.01%
866
– –
CLX icon
282
Clorox
CLX
$11.8B
$147K 0.01%
998
+338
+51% +$51.6K
QCOM icon
283
Qualcomm
QCOM
$179B
$145K 0.01%
943
-51
-5% -$8.31K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22B
$143K 0.01%
1,051
– –
IYW icon
285
iShares US Technology ETF
IYW
$23.3B
$140K 0.01%
997
– –
RCL icon
286
Royal Caribbean
RCL
$81.8B
$140K 0.01%
680
– –
STAG icon
287
STAG Industrial
STAG
$7.77B
$137K 0.01%
3,800
– –
AMTM
288
Amentum Holdings
AMTM
$5.59B
$137K 0.01%
7,541
-1,587
-17% -$32.3K
BEPC icon
289
Brookfield Renewable
BEPC
$5.95B
$136K 0.01%
+4,880
New +$134K
PLD icon
290
Prologis
PLD
$137B
$136K 0.01%
1,215
+559
+85% +$64.7K
SLB icon
291
SLB Ltd
SLB
$76.5B
$132K 0.01%
3,161
-500
-14% -$20.5K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$131K 0.01%
5,400
– –
MRNA icon
293
Moderna
MRNA
$22.1B
$131K 0.01%
4,628
-300
-6% -$10.6K
GEHC icon
294
GE HealthCare
GEHC
$27.8B
$129K ﹤0.01%
1,594
-576
-27% -$49.5K
TSLA icon
295
Tesla
TSLA
$1.22T
$128K ﹤0.01%
492
-763
-61% -$254K
CPNG icon
296
Coupang
CPNG
$28.6B
$123K ﹤0.01%
5,600
– –
LNT icon
297
Alliant Energy
LNT
$19.1B
$122K ﹤0.01%
1,900
+1,022
+116% +$62.5K
FAST icon
298
Fastenal
FAST
$54.7B
$122K ﹤0.01%
3,152
-4
-0.1% -$150
AON icon
299
Aon
AON
$78.4B
$120K ﹤0.01%
300
– –
CHD icon
300
Church & Dwight Co
CHD
$23.4B
$119K ﹤0.01%
1,085
– –
10 11
12
13 14

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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
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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.