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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
CRL icon
351
Charles River Laboratories
CRL
$11.5B
$79.5K ﹤0.01%
528
– –
C icon
352
Citigroup
C
$222B
$78.1K ﹤0.01%
1,100
-1,600
-59% -$122K
ROK icon
353
Rockwell Automation
ROK
$52.6B
$77.5K ﹤0.01%
300
-2,176
-88% -$606K
ADC icon
354
Agree Realty
ADC
$9.69B
$77.2K ﹤0.01%
1,000
– –
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$76.3K ﹤0.01%
1,490
– –
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$76K ﹤0.01%
1,500
– –
EXC icon
357
Exelon
EXC
$48.9B
$76K ﹤0.01%
1,650
– –
FDS icon
358
Factset
FDS
$10.2B
$75K ﹤0.01%
165
– –
ADM icon
359
Archer Daniels Midland
ADM
$39.6B
$73.9K ﹤0.01%
1,540
– –
DRI icon
360
Darden Restaurants
DRI
$23.7B
$73.6K ﹤0.01%
354
-1
-0.3% -$193
IBIT icon
361
iShares Bitcoin Trust
IBIT
$47.4B
$72.7K ﹤0.01%
1,554
– –
AMP icon
362
Ameriprise Financial
AMP
$48.9B
$72.6K ﹤0.01%
150
– –
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$46B
$72.6K ﹤0.01%
+1,270
New +$74K
DELL icon
364
Dell
DELL
$249B
$72.1K ﹤0.01%
791
+504
+176% +$53.3K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$43.4B
$71.6K ﹤0.01%
1,159
– –
PHO icon
366
Invesco Water Resources ETF
PHO
$2.04B
$71K ﹤0.01%
1,100
– –
DEO icon
367
Diageo
DEO
$49.3B
$69.8K ﹤0.01%
666
-1
-0.1% -$113
PLTR icon
368
Palantir
PLTR
$298B
$69.6K ﹤0.01%
825
-1,447
-64% -$127K
DTE icon
369
DTE Energy
DTE
$30.8B
$69.1K ﹤0.01%
500
-300
-38% -$38.3K
VLTO icon
370
Veralto
VLTO
$23.8B
$69.1K ﹤0.01%
709
-110
-13% -$11K
TFC icon
371
Truist Financial
TFC
$64.5B
$67.5K ﹤0.01%
1,641
-2,032
-55% -$90.5K
K
372
DELISTED
Kellanova
K
$65.7K ﹤0.01%
796
-1,088
-58% -$89.3K
SWK icon
373
Stanley Black & Decker
SWK
$14.7B
$64.4K ﹤0.01%
838
+705
+530% +$59.4K
RBA icon
374
RB Global
RBA
$21.8B
$64.2K ﹤0.01%
640
-76
-11% -$7.25K
ITB icon
375
iShares US Home Construction ETF
ITB
$2.41B
$62.1K ﹤0.01%
652
– –
13 14
15
16 17

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.