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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
EW icon
676
Edwards Lifesciences
EW
$47.6B
$3.91K ﹤0.01%
54
-19
-26% -$1.36K
SON icon
677
Sonoco
SON
$5.76B
$3.9K ﹤0.01%
83
+1
+1% +$47
BIO icon
678
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.9K ﹤0.01%
16
– –
LIT icon
679
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.88K ﹤0.01%
100
– –
AVB icon
680
AvalonBay Communities
AVB
$27.1B
$3.81K ﹤0.01%
18
– –
ICLR icon
681
Icon
ICLR
$12.8B
$3.5K ﹤0.01%
20
+1
+5% +$194
GPK icon
682
Graphic Packaging
GPK
$3.26B
$3.48K ﹤0.01%
134
– –
BWA icon
683
BorgWarner
BWA
$13.2B
$3.42K ﹤0.01%
119
-1
-0.8% -$30
MGTX icon
684
MeiraGTx Holdings
MGTX
$1.09B
$3.25K ﹤0.01%
479
– –
CNMD icon
685
CONMED
CNMD
$1.29B
$3.24K ﹤0.01%
54
+1
+2% +$64
PARA
686
DELISTED
Paramount Global Class B
PARA
$3.22K ﹤0.01%
269
-181
-40% -$2.02K
CDP icon
687
COPT Defense Properties
CDP
$4.31B
$3.2K ﹤0.01%
117
– –
ITOT icon
688
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.17K ﹤0.01%
26
– –
JETS icon
689
US Global Jets ETF
JETS
$746M
$3.12K ﹤0.01%
150
-100
-40% -$2.45K
GSK icon
690
GSK
GSK
$103B
$3.1K ﹤0.01%
80
-40
-33% -$1.46K
F icon
691
Ford
F
$57.3B
$3.01K ﹤0.01%
300
-100
-25% -$977
RACE icon
692
Ferrari
RACE
$63.3B
$3K ﹤0.01%
7
-9
-56% -$4.05K
UAA icon
693
Under Armour
UAA
$3B
$2.99K ﹤0.01%
478
– –
RYAAY icon
694
Ryanair
RYAAY
$29.5B
$2.97K ﹤0.01%
+70
New +$3.2K
RGR icon
695
Sturm, Ruger & Co
RGR
$610M
$2.95K ﹤0.01%
75
– –
RXO icon
696
RXO
RXO
$4.23B
$2.94K ﹤0.01%
154
-1,132
-88% -$24.8K
NEM icon
697
Newmont
NEM
$98.2B
$2.9K ﹤0.01%
60
-375
-86% -$16.5K
FORM icon
698
FormFactor
FORM
$8.11B
$2.89K ﹤0.01%
102
– –
H icon
699
Hyatt Hotels
H
$17.6B
$2.82K ﹤0.01%
23
– –
SNY icon
700
Sanofi
SNY
$104B
$2.77K ﹤0.01%
50
– –
26 27
28
29 30

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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.