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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
HLT icon
476
Hilton Worldwide
HLT
$72.6B
$30.7K ﹤0.01%
135
– –
MASI
477
DELISTED
Masimo
MASI
$30.7K ﹤0.01%
184
– –
PJT icon
478
PJT Partners
PJT
$4.47B
$30.3K ﹤0.01%
220
-80
-27% -$12.6K
HSY icon
479
Hershey
HSY
$37.2B
$30.2K ﹤0.01%
176
-7
-4% -$1.15K
FNDX icon
480
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$29.6K ﹤0.01%
1,254
– –
QQQJ icon
481
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$29K ﹤0.01%
1,000
-500
-33% -$15.6K
DRLL icon
482
Strive US Energy ETF
DRLL
$286M
$29K ﹤0.01%
975
– –
NOW icon
483
ServiceNow
NOW
$114B
$28.7K ﹤0.01%
180
+155
+620% +$29.9K
LAMR icon
484
Lamar Advertising Co
LAMR
$16.5B
$28.4K ﹤0.01%
250
– –
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$28.3K ﹤0.01%
265
– –
TCAF icon
486
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$28.2K ﹤0.01%
875
– –
BP icon
487
BP
BP
$107B
$27.7K ﹤0.01%
819
– –
IXJ icon
488
iShares Global Healthcare ETF
IXJ
$4.18B
$27.4K ﹤0.01%
300
– –
EOG icon
489
EOG Resources
EOG
$74.4B
$27.1K ﹤0.01%
211
-13
-6% -$1.67K
SPHQ icon
490
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$26.9K ﹤0.01%
406
– –
VT icon
491
Vanguard Total World Stock ETF
VT
$76.3B
$26.8K ﹤0.01%
231
-169
-42% -$20.2K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$49.2B
$26.1K ﹤0.01%
300
– –
MNST icon
493
Monster Beverage
MNST
$95.6B
$26.1K ﹤0.01%
446
+7
+2% +$365
ICE icon
494
Intercontinental Exchange
ICE
$86.4B
$25.9K ﹤0.01%
150
-33
-18% -$5.41K
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$25.4K ﹤0.01%
592
-14
-2% -$612
FMC icon
496
FMC
FMC
$1.37B
$25.4K ﹤0.01%
603
-1,280
-68% -$56.9K
CNA icon
497
CNA Financial
CNA
$15B
$25.4K ﹤0.01%
500
– –
FLRN icon
498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$25K ﹤0.01%
+810
New +$24.9K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.5K ﹤0.01%
300
– –
UA icon
500
Under Armour Class C
UA
$2.97B
$24.5K ﹤0.01%
4,116
– –
18 19
20
21 22

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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
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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.