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WT

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
IT icon
426
Gartner
IT
$9.87B
$42.4K ﹤0.01%
101
-11
-10% -$5.42K
UBS icon
427
UBS Group
UBS
$172B
$42.1K ﹤0.01%
1,374
-578
-30% -$19.3K
APH icon
428
Amphenol
APH
$184B
$42K ﹤0.01%
640
-147
-19% -$10K
AEM icon
429
Agnico Eagle Mines
AEM
$73B
$41.2K ﹤0.01%
380
– –
VLO icon
430
Valero Energy
VLO
$90.5B
$41.1K ﹤0.01%
311
-60
-16% -$7.96K
KBE icon
431
State Street SPDR S&P Bank ETF
KBE
$1.63B
$40.9K ﹤0.01%
772
– –
HAL icon
432
Halliburton
HAL
$26.8B
$40.6K ﹤0.01%
1,600
– –
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$40.5K ﹤0.01%
252
– –
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.32B
$40.4K ﹤0.01%
+907
New +$40.3K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$40K ﹤0.01%
249
– –
EBAY icon
436
eBay
EBAY
$50.3B
$39.9K ﹤0.01%
589
– –
CTVA icon
437
Corteva
CTVA
$58.6B
$39.6K ﹤0.01%
630
– –
CTAS icon
438
Cintas
CTAS
$84.4B
$39.5K ﹤0.01%
192
-41
-18% -$8.17K
WPC icon
439
W.P. Carey
WPC
$17B
$38.8K ﹤0.01%
615
-1,830
-75% -$108K
CCI icon
440
Crown Castle
CCI
$32.4B
$38.7K ﹤0.01%
371
– –
IHDG icon
441
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$38.5K ﹤0.01%
888
– –
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.3K ﹤0.01%
250
– –
BNY
443
Bank of New York Mellon
BNY
$107B
$38.2K ﹤0.01%
456
+52
+13% +$4.37K
TROW icon
444
T. Rowe Price
TROW
$25.5B
$38.1K ﹤0.01%
415
-50
-11% -$5.28K
NVO
445
Novo Nordisk
NVO
$220B
$37.8K ﹤0.01%
545
+42
+8% +$3.47K
GENI icon
446
Genius Sports
GENI
$1.94B
$37.6K ﹤0.01%
3,758
– –
TMUS icon
447
T-Mobile US
TMUS
$190B
$37.6K ﹤0.01%
141
– –
LUV icon
448
Southwest Airlines
LUV
$22.2B
$37.3K ﹤0.01%
1,111
+114
+11% +$3.61K
VBR icon
449
Vanguard Small-Cap Value ETF
VBR
$37.3B
$37.3K ﹤0.01%
200
– –
VGIT icon
450
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$36.9K ﹤0.01%
621
– –
16 17
18
19 20

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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.