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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.96K ﹤0.01%
75
-570
-88% -$57.9K
RJF icon
627
Raymond James Financial
RJF
$32.5B
$6.93K ﹤0.01%
50
– –
DB icon
628
Deutsche Bank
DB
$66.3B
$6.89K ﹤0.01%
289
+79
+38% +$1.66K
SHOP icon
629
Shopify
SHOP
$148B
$6.88K ﹤0.01%
72
-4
-5% -$436
CF icon
630
CF Industries
CF
$19.2B
$6.65K ﹤0.01%
85
-1
-1% -$84
TER icon
631
Teradyne
TER
$54.8B
$6.61K ﹤0.01%
80
– –
CMS icon
632
CMS Energy
CMS
$23.1B
$6.48K ﹤0.01%
86
-1
-1% -$70
INDB icon
633
Independent Bank
INDB
$4.05B
$6.26K ﹤0.01%
100
– –
VIGI icon
634
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.22K ﹤0.01%
75
– –
EVRG icon
635
Evergy
EVRG
$20.1B
$6.21K ﹤0.01%
90
-179
-67% -$11.7K
HLI icon
636
Houlihan Lokey
HLI
$9.68B
$6.18K ﹤0.01%
38
-10
-21% -$1.72K
KD icon
637
Kyndryl
KD
$2.66B
$6.06K ﹤0.01%
193
+95
+97% +$3.56K
AEE icon
638
Ameren
AEE
$31.5B
$6.02K ﹤0.01%
60
+13
+28% +$1.25K
STX icon
639
Seagate
STX
$193B
$6K ﹤0.01%
71
– –
LYB icon
640
LyondellBasell Industries
LYB
$19.5B
$5.98K ﹤0.01%
85
+1
+1% +$75
ENTG icon
641
Entegris
ENTG
$19.7B
$5.86K ﹤0.01%
67
– –
HHH icon
642
Howard Hughes
HHH
$3.93B
$5.85K ﹤0.01%
79
– –
RYN icon
643
Rayonier
RYN
$6.49B
$5.8K ﹤0.01%
+218
New +$5.52K
MIDD icon
644
Middleby
MIDD
$6.05B
$5.78K ﹤0.01%
38
+1
+3% +$157
HUBS icon
645
HubSpot
HUBS
$10.5B
$5.71K ﹤0.01%
10
-8
-44% -$5.61K
BOX icon
646
Box
BOX
$4.02B
$5.68K ﹤0.01%
184
+1
+0.5% +$32
SCHA icon
647
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.62K ﹤0.01%
240
– –
NVT icon
648
nVent Electric
NVT
$24.5B
$5.61K ﹤0.01%
107
– –
PXF icon
649
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.56K ﹤0.01%
107
– –
FHTX icon
650
Foghorn Therapeutics
FHTX
$285M
$5.47K ﹤0.01%
1,500
– –
24 25
26
27 28

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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.