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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
ALLE icon
551
Allegion
ALLE
$13.3B
$15.7K ﹤0.01%
120
– –
FNDE icon
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$15.4K ﹤0.01%
500
– –
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15.3K ﹤0.01%
289
– –
BTI icon
554
British American Tobacco
BTI
$131B
$15.2K ﹤0.01%
368
– –
CAR icon
555
Avis
CAR
$5.68B
$15.2K ﹤0.01%
200
– –
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.9K ﹤0.01%
300
– –
FLG
557
Flagstar Bank National Association
FLG
$5.69B
$14.9K ﹤0.01%
1,281
-540
-30% -$6.07K
BBY icon
558
Best Buy
BBY
$18.7B
$14.7K ﹤0.01%
200
– –
TDAY
559
USA Today Co
TDAY
$1.25B
$14.4K ﹤0.01%
5,000
– –
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$14.3K ﹤0.01%
225
– –
PGF icon
561
Invesco Financial Preferred ETF
PGF
$675M
$14.3K ﹤0.01%
1,000
– –
UHS icon
562
Universal Health Services
UHS
$9.73B
$14.1K ﹤0.01%
75
– –
OEF icon
563
iShares S&P 100 ETF
OEF
$19.7B
$14.1K ﹤0.01%
52
– –
ARM icon
564
Arm
ARM
$277B
$13.9K ﹤0.01%
130
– –
HII icon
565
Huntington Ingalls Industries
HII
$11.2B
$13.6K ﹤0.01%
67
+10
+18% +$1.9K
PALL icon
566
abrdn Physical Palladium Shares ETF
PALL
$622M
$13.6K ﹤0.01%
750
– –
CRSP icon
567
CRISPR Therapeutics
CRSP
$4.65B
$13.6K ﹤0.01%
399
-376
-49% -$15.9K
DHI icon
568
D.R. Horton
DHI
$41.2B
$13.5K ﹤0.01%
106
+1
+1% +$134
CAG icon
569
Conagra Brands
CAG
$7.24B
$13.3K ﹤0.01%
500
– –
LULU icon
570
lululemon athletica
LULU
$13.3B
$13.3K ﹤0.01%
47
– –
NXPI icon
571
NXP Semiconductors
NXPI
$66.4B
$13.1K ﹤0.01%
69
-4
-5% -$853
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13K ﹤0.01%
508
– –
SPYG icon
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$12.9K ﹤0.01%
160
– –
XRAY icon
574
Dentsply Sirona
XRAY
$2.63B
$12.8K ﹤0.01%
855
-354
-29% -$6.27K
RBRK icon
575
Rubrik
RBRK
$15.5B
$12.7K ﹤0.01%
208
– –
21 22
23
24 25

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MP
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ATC
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SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.