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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
ESGD icon
576
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.7K ﹤0.01%
155
– –
EMN icon
577
Eastman Chemical
EMN
$7.73B
$12.6K ﹤0.01%
143
-2
-1% -$189
COHR icon
578
Coherent
COHR
$50.5B
$12.4K ﹤0.01%
191
– –
PNR icon
579
Pentair
PNR
$10.3B
$12.2K ﹤0.01%
140
– –
WEC icon
580
WEC Energy
WEC
$37.3B
$12.2K ﹤0.01%
112
-1,525
-93% -$156K
AZEK
581
DELISTED
The AZEK Co
AZEK
$12.2K ﹤0.01%
250
– –
SRE icon
582
Sempra
SRE
$60.1B
$12.2K ﹤0.01%
171
– –
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$42.7B
$12.1K ﹤0.01%
564
– –
CINF icon
584
Cincinnati Financial
CINF
$28.5B
$12.1K ﹤0.01%
82
+1
+1% +$141
SNPS icon
585
Synopsys
SNPS
$74.7B
$12K ﹤0.01%
+28
New +$13.6K
OHI icon
586
Omega Healthcare
OHI
$15.3B
$11.7K ﹤0.01%
308
-3,727
-92% -$139K
FG icon
587
F&G Annuities & Life
FG
$3.93B
$11.6K ﹤0.01%
322
– –
HUBB icon
588
Hubbell
HUBB
$25.4B
$11.6K ﹤0.01%
35
– –
SPYV icon
589
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5K ﹤0.01%
225
– –
AJG icon
590
Arthur J. Gallagher & Co
AJG
$65.3B
$11.2K ﹤0.01%
32
+7
+28% +$2.21K
ABNB icon
591
Airbnb
ABNB
$86.3B
$11.1K ﹤0.01%
93
+13
+16% +$1.74K
ARES icon
592
Ares Management
ARES
$28.7B
$10.9K ﹤0.01%
74
– –
MYE icon
593
Myers Industries
MYE
$1.22B
$10.7K ﹤0.01%
900
– –
XPO icon
594
XPO
XPO
$23.9B
$10.7K ﹤0.01%
99
-1,132
-92% -$144K
BKR icon
595
Baker Hughes
BKR
$60.3B
$10.6K ﹤0.01%
242
+14
+6% +$625
AAL icon
596
American Airlines Group
AAL
$9.69B
$10.6K ﹤0.01%
1,000
– –
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.3K ﹤0.01%
+95
New +$10.2K
EEMV icon
598
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$10.2K ﹤0.01%
175
– –
QSR icon
599
Restaurant Brands International
QSR
$25.6B
$10K ﹤0.01%
150
– –
CME icon
600
CME Group
CME
$92.6B
$9.87K ﹤0.01%
37
-5
-12% -$1.23K
22 23
24
25 26

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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.