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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
PRU icon
326
Prudential Financial
PRU
$42.3B
$97.9K ﹤0.01%
877
-381
-30% -$43.4K
USB icon
327
US Bancorp
USB
$98.9B
$96.5K ﹤0.01%
2,286
+553
+32% +$25.5K
BMO icon
328
Bank of Montreal
BMO
$125B
$95.5K ﹤0.01%
1,000
– –
MSI icon
329
Motorola Solutions
MSI
$70.3B
$94.6K ﹤0.01%
216
– –
OSK icon
330
Oshkosh
OSK
$9.66B
$94.1K ﹤0.01%
1,000
– –
NFG icon
331
National Fuel Gas
NFG
$7.67B
$92.4K ﹤0.01%
1,167
– –
LIN icon
332
Linde
LIN
$234B
$91.7K ﹤0.01%
197
– –
MRVL icon
333
Marvell Technology
MRVL
$170B
$91.1K ﹤0.01%
1,480
– –
CRH icon
334
CRH
CRH
$68.7B
$90.6K ﹤0.01%
1,030
– –
NFLX icon
335
Netflix
NFLX
$293B
$90.5K ﹤0.01%
970
-1,010
-51% -$96.1K
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.9B
$90K ﹤0.01%
4,552
-563
-11% -$11K
AIG icon
337
American International
AIG
$42B
$88.7K ﹤0.01%
1,020
– –
RY icon
338
Royal Bank of Canada
RY
$291B
$87.9K ﹤0.01%
780
– –
DAL icon
339
Delta Air Lines
DAL
$57B
$87.2K ﹤0.01%
2,000
-150
-7% -$8.89K
PH icon
340
Parker-Hannifin
PH
$124B
$87.1K ﹤0.01%
143
+28
+24% +$18.3K
EXE
341
Expand Energy Corp
EXE
$21.7B
$86K ﹤0.01%
773
– –
PSI icon
342
Invesco Semiconductors ETF
PSI
$2.34B
$85.9K ﹤0.01%
1,814
– –
STZ icon
343
Constellation Brands
STZ
$22.2B
$85.7K ﹤0.01%
467
-403
-46% -$73.2K
MET icon
344
MetLife
MET
$61.2B
$84.2K ﹤0.01%
1,049
-5
-0.5% -$416
GILD icon
345
Gilead Sciences
GILD
$162B
$84K ﹤0.01%
750
– –
PHYS icon
346
Sprott Physical Gold
PHYS
$14.7B
$84K ﹤0.01%
3,490
– –
DLR icon
347
Digital Realty Trust
DLR
$72.4B
$83.1K ﹤0.01%
580
+61
+12% +$9.92K
RPM icon
348
RPM International
RPM
$13.8B
$81.6K ﹤0.01%
705
-357
-34% -$43.4K
EPD icon
349
Enterprise Products Partners
EPD
$82.5B
$81.4K ﹤0.01%
2,383
-10,279
-81% -$342K
GNR icon
350
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$79.9K ﹤0.01%
1,500
– –
12 13
14
15 16

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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
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.