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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
AOS icon
651
A.O. Smith
AOS
$8.61B
$5.43K ﹤0.01%
83
– –
GNL icon
652
Global Net Lease
GNL
$1.87B
$5.39K ﹤0.01%
670
– –
DXLG icon
653
Destination XL Group
DXLG
$34.3M
$5.25K ﹤0.01%
3,597
– –
HWM icon
654
Howmet Aerospace
HWM
$115B
$5.19K ﹤0.01%
40
– –
SBAC icon
655
SBA Communications
SBAC
$18.3B
$5.18K ﹤0.01%
24
+1
+4% +$209
CNI icon
656
Canadian National Railway
CNI
$78B
$5.09K ﹤0.01%
52
-196
-79% -$19.8K
WTW icon
657
Willis Towers Watson
WTW
$28.6B
$5.07K ﹤0.01%
15
– –
MDU icon
658
MDU Resources
MDU
$4.37B
$5.04K ﹤0.01%
298
– –
CC icon
659
Chemours
CC
$2.55B
$4.84K ﹤0.01%
358
– –
IJJ icon
660
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.79K ﹤0.01%
40
– –
CRUS icon
661
Cirrus Logic
CRUS
$6.87B
$4.78K ﹤0.01%
48
+1
+2% +$103
MPWR icon
662
Monolithic Power Systems
MPWR
$65.8B
$4.69K ﹤0.01%
8
-9
-53% -$5.67K
VMI icon
663
Valmont Industries
VMI
$9.61B
$4.58K ﹤0.01%
16
– –
BXP icon
664
Boston Properties
BXP
$11B
$4.49K ﹤0.01%
67
+1
+2% +$70
SPIP icon
665
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.49K ﹤0.01%
170
– –
NSP icon
666
Insperity
NSP
$1.92B
$4.45K ﹤0.01%
50
– –
CNC icon
667
Centene
CNC
$31.6B
$4.31K ﹤0.01%
71
+1
+1% +$60
FCFS icon
668
FirstCash
FCFS
$9.06B
$4.29K ﹤0.01%
36
– –
CBT icon
669
Cabot Corp
CBT
$4.61B
$4.27K ﹤0.01%
51
– –
PVH icon
670
PVH
PVH
$3.87B
$4.2K ﹤0.01%
65
– –
WTFC icon
671
Wintrust Financial
WTFC
$10.7B
$4.16K ﹤0.01%
37
– –
HXL icon
672
Hexcel
HXL
$8.28B
$4.11K ﹤0.01%
75
+1
+1% +$62
WEX icon
673
WEX
WEX
$6.17B
$4.08K ﹤0.01%
26
– –
EWBC icon
674
East-West Bancorp
EWBC
$17.8B
$3.95K ﹤0.01%
+44
New +$4.2K
ARW icon
675
Arrow Electronics
ARW
$10.9B
$3.95K ﹤0.01%
38
– –
25 26
27
28 29

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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.