We are live on ! Find out more
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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.2M 0.62%
299,254
-7,328
-2% -$394K
LYV icon
52
Live Nation Entertainment
LYV
$41.2B
$15.7M 0.6%
120,469
-2,209
-2% -$302K
PEP icon
53
PepsiCo
PEP
$186B
$15.7M 0.6%
104,558
-5,798
-5% -$863K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$15.5M 0.59%
228,675
+1,133
+0.5% +$69.8K
CB icon
55
Chubb
CB
$140B
$15.5M 0.59%
51,316
-911
-2% -$253K
LLY icon
56
Eli Lilly
LLY
$1.07T
$15.3M 0.59%
18,520
-772
-4% -$642K
J icon
57
Jacobs Solutions
J
$15.9B
$15.1M 0.58%
126,236
-1,357
-1% -$175K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 0.56%
53,531
+4,429
+9% +$1.29M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 0.55%
246,242
+31,757
+15% +$1.97M
PWR icon
60
Quanta Services
PWR
$93.9B
$14.4M 0.55%
56,503
+1,482
+3% +$428K
BR icon
61
Broadridge
BR
$17.2B
$14.2M 0.54%
58,376
-1,504
-3% -$354K
AMT icon
62
American Tower
AMT
$77.7B
$14.1M 0.54%
64,980
-1,347
-2% -$264K
PG icon
63
Procter & Gamble
PG
$343B
$14M 0.54%
82,242
-926
-1% -$155K
CSCO icon
64
Cisco
CSCO
$450B
$13.8M 0.53%
224,429
-4,621
-2% -$284K
SYY icon
65
Sysco
SYY
$39.7B
$13.7M 0.53%
183,042
-10,479
-5% -$768K
LMT icon
66
Lockheed Martin
LMT
$134B
$13.6M 0.52%
30,502
-601
-2% -$277K
ADBE icon
67
Adobe
ADBE
$89.5B
$13.2M 0.51%
34,486
+257
+0.8% +$110K
ASML icon
68
ASML
ASML
$675B
$12.9M 0.49%
19,456
-32
-0.2% -$23.3K
PYPL icon
69
PayPal
PYPL
$49.5B
$12.9M 0.49%
197,232
-11,123
-5% -$866K
DIS icon
70
Walt Disney
DIS
$165B
$12.5M 0.48%
126,767
+3,894
+3% +$418K
WM icon
71
Waste Management
WM
$95.9B
$11.8M 0.45%
51,040
-383
-0.7% -$84.8K
ZTS icon
72
Zoetis
ZTS
$31.6B
$11.7M 0.45%
71,340
-1,240
-2% -$206K
MCD icon
73
McDonald's
MCD
$188B
$11.6M 0.44%
37,141
-886
-2% -$265K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.44%
59,123
-303
-0.5% -$60.3K
BAC icon
75
Bank of America
BAC
$435B
$11.4M 0.44%
272,321
-26,754
-9% -$1.19M
1 2
3
4 5

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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.