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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
ECG
701
Everus Construction Group
ECG
$6.43B
$2.75K ﹤0.01%
+74
New +$3.98K
ONC
702
BeOne Medicines Ltd
ONC
$33.9B
$2.72K ﹤0.01%
10
– –
CCJ icon
703
Cameco
CCJ
$38.8B
$2.72K ﹤0.01%
66
-35
-35% -$1.65K
CYBR
704
DELISTED
CyberArk
CYBR
$2.7K ﹤0.01%
8
-15
-65% -$5.39K
PRFZ icon
705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$2.65K ﹤0.01%
70
– –
SYF icon
706
Synchrony
SYF
$24.3B
$2.65K ﹤0.01%
50
– –
ON icon
707
ON Semiconductor
ON
$33.9B
$2.65K ﹤0.01%
65
+1
+2% +$50
MBC icon
708
MasterBrand
MBC
$1.12B
$2.61K ﹤0.01%
200
– –
KLG
709
DELISTED
WK Kellogg Co
KLG
$2.49K ﹤0.01%
125
-222
-64% -$4.05K
RIVN icon
710
Rivian
RIVN
$24B
$2.49K ﹤0.01%
200
– –
BNTX icon
711
BioNTech
BNTX
$23.1B
$2.46K ﹤0.01%
27
– –
ARE icon
712
Alexandria Real Estate Equities
ARE
$9.08B
$2.41K ﹤0.01%
26
-1
-4% -$98
CDW icon
713
CDW
CDW
$17.6B
$2.4K ﹤0.01%
15
-5
-25% -$909
AIN icon
714
Albany International
AIN
$2.15B
$2.38K ﹤0.01%
35
+1
+3% +$78
CSGP icon
715
CoStar Group
CSGP
$11.9B
$2.38K ﹤0.01%
30
– –
TFII icon
716
TFI International
TFII
$12.1B
$2.35K ﹤0.01%
30
+3
+11% +$332
ALB icon
717
Albemarle
ALB
$13.6B
$2.35K ﹤0.01%
33
-152
-82% -$12.4K
FCX icon
718
Freeport-McMoran
FCX
$89.4B
$2.27K ﹤0.01%
60
-50
-45% -$1.91K
PZZA icon
719
Papa John's
PZZA
$1.02B
$2.26K ﹤0.01%
55
-41
-43% -$1.75K
KVUE icon
720
Kenvue
KVUE
$37.3B
$2.16K ﹤0.01%
90
– –
VOYA icon
721
Voya Financial
VOYA
$8.94B
$2.03K ﹤0.01%
30
– –
MSTR icon
722
Strategy Inc
MSTR
$35.4B
$2.02K ﹤0.01%
+7
New +$2.22K
VNT icon
723
Vontier
VNT
$4.41B
$1.97K ﹤0.01%
60
-150
-71% -$5.46K
LPLA icon
724
LPL Financial
LPLA
$26.5B
$1.96K ﹤0.01%
6
– –
CCL icon
725
Carnival Corporation Ltd
CCL
$36.8B
$1.95K ﹤0.01%
100
– –
27 28
29
30 31

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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.