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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
GWW icon
526
W.W. Grainger
GWW
$65.3B
$20K ﹤0.01%
20
+2
+11% +$2.07K
CBRE icon
527
CBRE Group
CBRE
$41.9B
$19.7K ﹤0.01%
151
– –
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.6K ﹤0.01%
750
– –
SAIC icon
529
Saic
SAIC
$5B
$19.6K ﹤0.01%
175
– –
ADSK icon
530
Autodesk
ADSK
$47.3B
$19.6K ﹤0.01%
75
– –
CWT icon
531
California Water Service
CWT
$3.03B
$19.4K ﹤0.01%
400
– –
DTM icon
532
DT Midstream
DTM
$14.5B
$19.3K ﹤0.01%
200
– –
WSM icon
533
Williams-Sonoma
WSM
$27.2B
$19K ﹤0.01%
120
– –
TNL icon
534
Travel + Leisure Co
TNL
$4.62B
$18.5K ﹤0.01%
400
– –
SMCI icon
535
Super Micro Computer
SMCI
$18.7B
$18.5K ﹤0.01%
+539
New +$20.5K
NGG icon
536
National Grid
NGG
$81.8B
$18.4K ﹤0.01%
292
-825
-74% -$48.5K
VHT icon
537
Vanguard Health Care ETF
VHT
$18.3B
$18K ﹤0.01%
68
-587
-90% -$156K
LEA icon
538
Lear
LEA
$7.19B
$17.6K ﹤0.01%
200
– –
DLTR icon
539
Dollar Tree
DLTR
$24B
$17.6K ﹤0.01%
235
– –
VMC icon
540
Vulcan Materials
VMC
$36.8B
$17.5K ﹤0.01%
75
– –
RF icon
541
Regions Financial
RF
$26.1B
$17.4K ﹤0.01%
800
– –
MUNI icon
542
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$17.3K ﹤0.01%
335
– –
RTO icon
543
Rentokil
RTO
$14.5B
$17K ﹤0.01%
744
– –
DPZ icon
544
Domino's
DPZ
$11.5B
$17K ﹤0.01%
37
– –
OGN icon
545
Organon & Co
OGN
$3.56B
$16.8K ﹤0.01%
1,129
-63
-5% -$969
CLIP icon
546
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$16.8K ﹤0.01%
167
– –
MTB icon
547
M&T Bank
MTB
$35.8B
$16.4K ﹤0.01%
92
– –
PIO icon
548
Invesco Global Water ETF
PIO
$270M
$16.1K ﹤0.01%
400
– –
BSV icon
549
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K ﹤0.01%
+205
New +$15.9K
WDAY icon
550
Workday
WDAY
$36.5B
$15.9K ﹤0.01%
68
+3
+5% +$766
20 21
22
23 24

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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.