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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
AB icon
301
AllianceBernstein
AB
$3.54B
$119K ﹤0.01%
3,116
-800
-20% -$30.1K
ET icon
302
Energy Transfer Partners
ET
$68.5B
$119K ﹤0.01%
6,400
-2,599
-29% -$50.6K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$118K ﹤0.01%
1,200
– –
NJR icon
304
New Jersey Resources
NJR
$6.01B
$117K ﹤0.01%
+2,376
New +$113K
RIO icon
305
Rio Tinto
RIO
$150B
$117K ﹤0.01%
1,940
– –
HPQ icon
306
HP
HPQ
$24.3B
$115K ﹤0.01%
4,165
+125
+3% +$3.96K
CEG icon
307
Constellation Energy
CEG
$96.4B
$115K ﹤0.01%
569
– –
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$28.3B
$114K ﹤0.01%
1,932
-40
-2% -$2.26K
IBTI icon
309
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$113K ﹤0.01%
5,100
-2,500
-33% -$55K
CMG icon
310
Chipotle Mexican Grill
CMG
$42.6B
$113K ﹤0.01%
2,241
-955
-30% -$51.9K
NSC icon
311
Norfolk Southern
NSC
$77.1B
$112K ﹤0.01%
473
-2,047
-81% -$499K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$112K ﹤0.01%
952
– –
SHW icon
313
Sherwin-Williams
SHW
$80.7B
$110K ﹤0.01%
316
-42
-12% -$14.7K
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$109K ﹤0.01%
3,732
+3,437
+1,165% +$99.9K
LRCX icon
315
Lam Research
LRCX
$365B
$109K ﹤0.01%
+1,500
New +$118K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$109K ﹤0.01%
2,758
-350
-11% -$13.7K
INTU icon
317
Intuit
INTU
$83.1B
$108K ﹤0.01%
175
+3
+2% +$1.8K
CUBE icon
318
CubeSmart
CUBE
$9.57B
$107K ﹤0.01%
2,500
– –
ERTH icon
319
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$105K ﹤0.01%
2,694
– –
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$104K ﹤0.01%
514
– –
APO icon
321
Apollo Global Management
APO
$71.6B
$104K ﹤0.01%
757
– –
JAAA icon
322
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$101K ﹤0.01%
1,990
+1,000
+101% +$50.8K
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$100K ﹤0.01%
4,277
+2,174
+103% +$51.4K
PGR icon
324
Progressive
PGR
$125B
$99.9K ﹤0.01%
353
-24
-6% -$6.28K
MFC icon
325
Manulife Financial
MFC
$73.2B
$98.5K ﹤0.01%
3,162
-722
-19% -$21.8K
11 12
13
14 15

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MP
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ATC
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SHGA
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.