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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
ACN icon
26
Accenture
ACN
$89.9B
$24.4M 0.94%
78,243
-2,183
-3% -$771K
BLK icon
27
Blackrock
BLK
$164B
$23.5M 0.9%
24,849
+24,524
+7,546% +$24M
NEE icon
28
NextEra Energy
NEE
$187B
$23.4M 0.9%
330,110
-2,611
-0.8% -$184K
ADP icon
29
Automatic Data Processing
ADP
$100B
$22.9M 0.88%
75,053
-2,267
-3% -$684K
VRSK icon
30
Verisk Analytics
VRSK
$26.4B
$22.3M 0.86%
75,002
-1,940
-3% -$559K
SPGI icon
31
S&P Global
SPGI
$126B
$22.3M 0.86%
43,899
-639
-1% -$327K
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$21.6M 0.83%
43,647
-1,131
-3% -$625K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$21M 0.81%
277,844
-1,968
-0.7% -$147K
BKNG icon
34
Booking.com
BKNG
$138B
$20.7M 0.79%
112,425
-2,000
-2% -$383K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$20.5M 0.79%
123,768
-1,872
-1% -$293K
ADI icon
36
Analog Devices
ADI
$181B
$19.7M 0.76%
97,726
-1,755
-2% -$379K
SYK icon
37
Stryker
SYK
$127B
$19.6M 0.75%
52,584
-8,634
-14% -$3.29M
UBER icon
38
Uber
UBER
$134B
$19.5M 0.75%
267,700
+6,283
+2% +$453K
WSO icon
39
Watsco Inc
WSO
$14.9B
$19.4M 0.74%
38,166
-833
-2% -$411K
KLAC icon
40
KLA
KLAC
$275B
$19.1M 0.73%
281,030
-4,750
-2% -$342K
CRM icon
41
Salesforce
CRM
$134B
$18.7M 0.72%
69,823
+532
+0.8% +$165K
IQV icon
42
IQVIA
IQV
$34.7B
$17.7M 0.68%
100,558
-856
-0.8% -$166K
EQIX icon
43
Equinix
EQIX
$107B
$17.3M 0.66%
21,237
-487
-2% -$438K
BX icon
44
Blackstone
BX
$104B
$17.3M 0.66%
123,711
-61
-0% -$9.9K
ABT icon
45
Abbott
ABT
$180B
$17.3M 0.66%
130,191
-1,264
-1% -$161K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$17M 0.65%
74,429
-1,361
-2% -$316K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 0.64%
160,492
-991
-0.6% -$112K
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$16.4M 0.63%
154,823
+8,627
+6% +$905K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.63%
164,959
-2,090
-1% -$204K
HON icon
50
Honeywell
HON
$77.1B
$16.3M 0.62%
81,500
-2,863
-3% -$579K
1
2
3 4 5

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CAM
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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.