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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
HRL icon
376
Hormel Foods
HRL
$14.3B
$61.9K ﹤0.01%
2,000
– –
JD icon
377
JD.com
JD
$41.8B
$61.7K ﹤0.01%
1,500
– –
SIVR icon
378
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$60.6K ﹤0.01%
1,863
-6,232
-77% -$190K
BALL icon
379
Ball Corp
BALL
$17.2B
$59.9K ﹤0.01%
1,151
-306
-21% -$16.1K
SCHW
380
Charles Schwab
SCHW
$181B
$59.8K ﹤0.01%
764
+32
+4% +$2.51K
CQP icon
381
Cheniere Energy
CQP
$30.5B
$59.4K ﹤0.01%
900
-100
-10% -$6.21K
VCR icon
382
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$59.2K ﹤0.01%
182
– –
OKE icon
383
Oneok
OKE
$56.4B
$59.1K ﹤0.01%
596
-2,492
-81% -$247K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$42.7B
$58.1K ﹤0.01%
309
– –
TREX icon
385
Trex
TREX
$4.57B
$58.1K ﹤0.01%
1,000
– –
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$57.7K ﹤0.01%
899
-37
-4% -$2.37K
XYL icon
387
Xylem
XYL
$28.6B
$57.2K ﹤0.01%
479
-294
-38% -$36.4K
SHV icon
388
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$57.1K ﹤0.01%
517
– –
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$56.6K ﹤0.01%
225
– –
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$56.6K ﹤0.01%
680
– –
URI icon
391
United Rentals
URI
$70.2B
$56.4K ﹤0.01%
90
+5
+6% +$3.44K
WY icon
392
Weyerhaeuser
WY
$17.2B
$55.7K ﹤0.01%
1,903
-600
-24% -$17.9K
DGX icon
393
Quest Diagnostics
DGX
$25.6B
$54.7K ﹤0.01%
323
+23
+8% +$3.78K
RHI icon
394
Robert Half
RHI
$4.07B
$54.5K ﹤0.01%
1,000
– –
IR icon
395
Ingersoll Rand
IR
$33.1B
$54.1K ﹤0.01%
676
-460
-40% -$40.1K
ELME
396
Elme Communities
ELME
$144M
$54K ﹤0.01%
3,105
– –
PEG icon
397
Public Service Enterprise Group
PEG
$39.5B
$53.9K ﹤0.01%
655
-399
-38% -$33.3K
VTRS icon
398
Viatris
VTRS
$20.5B
$53.1K ﹤0.01%
6,102
+562
+10% +$5.9K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$153B
$52.4K ﹤0.01%
844
+463
+122% +$28.6K
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.2B
$52.3K ﹤0.01%
496
-18
-4% -$1.91K
14 15
16
17 18

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ATC
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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
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.