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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
FTV icon
401
Fortive
FTV
$19.2B
$52K ﹤0.01%
942
-498
-35% -$29.2K
PKG icon
402
Packaging Corp of America
PKG
$22.5B
$51.3K ﹤0.01%
259
+14
+6% +$2.99K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.44B
$51.2K ﹤0.01%
400
-116
-22% -$15.7K
NUE icon
404
Nucor
NUE
$56.4B
$51.1K ﹤0.01%
425
– –
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.3K ﹤0.01%
1,671
– –
VRIG icon
406
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$50.2K ﹤0.01%
+2,000
New +$50.3K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.1B
$50.1K ﹤0.01%
263
– –
FLTR icon
408
VanEck IG Floating Rate ETF
FLTR
$2.94B
$50.1K ﹤0.01%
+1,960
New +$50K
WTRG icon
409
Essential Utilities
WTRG
$11.2B
$49.4K ﹤0.01%
1,250
-1,680
-57% -$61.7K
SOLV icon
410
Solventum
SOLV
$13.9B
$49.4K ﹤0.01%
649
-601
-48% -$44.8K
SCHD icon
411
Schwab US Dividend Equity ETF
SCHD
$103B
$48.9K ﹤0.01%
1,749
-85
-5% -$2.37K
CCD
412
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$48.9K ﹤0.01%
2,296
– –
NU icon
413
Nu Holdings
NU
$70.2B
$48.8K ﹤0.01%
4,768
-2,007
-30% -$23.7K
WMB icon
414
Williams Companies
WMB
$86.6B
$48.2K ﹤0.01%
806
– –
KEY icon
415
KeyCorp
KEY
$24.1B
$48K ﹤0.01%
3,000
– –
GM icon
416
General Motors
GM
$78.7B
$47.7K ﹤0.01%
1,015
– –
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$122B
$47.5K ﹤0.01%
98
-600
-86% -$280K
B
418
Barrick Mining
B
$62.6B
$47.4K ﹤0.01%
2,440
– –
IAK icon
419
iShares US Insurance ETF
IAK
$514M
$47.4K ﹤0.01%
344
– –
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.14B
$45.7K ﹤0.01%
750
– –
OLED icon
421
Universal Display
OLED
$3.81B
$45.2K ﹤0.01%
324
– –
JCI icon
422
Johnson Controls International
JCI
$87.5B
$45.2K ﹤0.01%
564
– –
DFAX icon
423
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$44.9K ﹤0.01%
1,712
– –
AZN icon
424
AstraZeneca
AZN
$263B
$44.1K ﹤0.01%
300
– –
CRWD icon
425
CrowdStrike
CRWD
$183B
$44.1K ﹤0.01%
500
+76
+18% +$7.24K
15 16
17
18 19

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SHGA
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CAM
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VGM
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CSIC
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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.