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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$70.5B
$24.1K ﹤0.01%
38
-2
-5% -$1.38K
LW icon
502
Lamb Weston
LW
$7.27B
$24K ﹤0.01%
450
– –
ETR icon
503
Entergy
ETR
$53.2B
$23.9K ﹤0.01%
280
-10
-3% -$823
ZBH icon
504
Zimmer Biomet
ZBH
$17.9B
$23.8K ﹤0.01%
210
– –
HPE icon
505
Hewlett Packard
HPE
$63.2B
$23.7K ﹤0.01%
1,539
+379
+33% +$7.55K
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.7K ﹤0.01%
248
– –
WRB icon
507
W.R. Berkley
WRB
$28.1B
$23.6K ﹤0.01%
+331
New +$20.3K
CNP icon
508
CenterPoint Energy
CNP
$28.8B
$23.6K ﹤0.01%
650
– –
AFRM icon
509
Affirm
AFRM
$24.6B
$23.5K ﹤0.01%
521
– –
O icon
510
Realty Income
O
$61.3B
$23.2K ﹤0.01%
400
– –
MSCI icon
511
MSCI
MSCI
$41.6B
$23.2K ﹤0.01%
41
– –
LNG icon
512
Cheniere Energy
LNG
$53.9B
$23.1K ﹤0.01%
100
+50
+100% +$11.3K
VRT icon
513
Vertiv
VRT
$109B
$23.1K ﹤0.01%
320
-440
-58% -$46.8K
BEN icon
514
Franklin Resources
BEN
$17.3B
$23.1K ﹤0.01%
1,200
– –
GL icon
515
Globe Life
GL
$13.5B
$23.1K ﹤0.01%
175
– –
SNA icon
516
Snap-on
SNA
$21B
$22.2K ﹤0.01%
66
– –
CNNE icon
517
Cannae Holdings
CNNE
$649M
$22K ﹤0.01%
1,200
– –
DFUS
518
Dimensional US Equity ETF
DFUS
$20.6B
$21.8K ﹤0.01%
361
– –
CHKP icon
519
Check Point Software Technologies
CHKP
$13.6B
$21.7K ﹤0.01%
95
– –
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.5K ﹤0.01%
260
– –
SRAD icon
521
Sportradar
SRAD
$4.35B
$21.3K ﹤0.01%
985
– –
TDG icon
522
TransDigm Group
TDG
$72.1B
$20.7K ﹤0.01%
15
– –
TSCO icon
523
Tractor Supply
TSCO
$16.8B
$20.7K ﹤0.01%
375
– –
SNOW icon
524
Snowflake
SNOW
$94.1B
$20.5K ﹤0.01%
140
– –
LH icon
525
Labcorp
LH
$24.7B
$20.2K ﹤0.01%
87
+5
+6% +$1.21K
19 20
21
22 23

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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.