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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
WAT icon
451
Waters Corp
WAT
$36.4B
$36.9K ﹤0.01%
100
-10
-9% -$3.87K
GENC icon
452
Gencor Industries
GENC
$218M
$36.5K ﹤0.01%
3,000
– –
WH icon
453
Wyndham Hotels & Resorts
WH
$5.58B
$36.2K ﹤0.01%
400
– –
SCHV
454
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$36K ﹤0.01%
1,353
– –
AMCR icon
455
Amcor
AMCR
$20.9B
$35.9K ﹤0.01%
740
– –
FLOT icon
456
iShares Floating Rate Bond ETF
FLOT
$10.2B
$35.3K ﹤0.01%
692
+490
+243% +$25K
ATR icon
457
AptarGroup
ATR
$8.51B
$34.9K ﹤0.01%
235
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$34.6K ﹤0.01%
350
– –
KIM icon
459
Kimco Realty
KIM
$17.8B
$34.1K ﹤0.01%
+1,605
New +$35K
CSL icon
460
Carlisle Companies
CSL
$13.8B
$34K ﹤0.01%
100
– –
COR icon
461
Cencora
COR
$60.5B
$33.8K ﹤0.01%
121
-47
-28% -$11.8K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33.7K ﹤0.01%
132
– –
DKNG icon
463
DraftKings
DKNG
$12B
$33.2K ﹤0.01%
1,000
– –
XHE icon
464
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$33.1K ﹤0.01%
403
– –
VAW icon
465
Vanguard Materials ETF
VAW
$3.01B
$33K ﹤0.01%
175
– –
FNDF icon
466
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$32.8K ﹤0.01%
907
– –
WBS icon
467
Webster Financial
WBS
$12.5B
$32.4K ﹤0.01%
629
-940
-60% -$52.3K
BIRK icon
468
Birkenstock
BIRK
$7.64B
$32.1K ﹤0.01%
700
– –
FANG icon
469
Diamondback Energy
FANG
$55.1B
$32K ﹤0.01%
200
+109
+120% +$17.6K
RNR icon
470
RenaissanceRe
RNR
$13.7B
$31.9K ﹤0.01%
133
-29
-18% -$7.02K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$72.2B
$31.8K ﹤0.01%
343
– –
FE icon
472
FirstEnergy
FE
$28.5B
$31.8K ﹤0.01%
786
– –
SCHX icon
473
Schwab US Large- Cap ETF
SCHX
$71.1B
$31.3K ﹤0.01%
1,416
– –
IMCB icon
474
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$31.1K ﹤0.01%
420
– –
BAM icon
475
Brookfield Asset Management
BAM
$75.9B
$31K ﹤0.01%
640
-423
-40% -$23.1K
17 18
19
20 21

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SHGA
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CAM
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VGM
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CSIC
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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.