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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
LVS icon
726
Las Vegas Sands
LVS
$30.5B
$1.93K ﹤0.01%
50
– –
BAH icon
727
Booz Allen Hamilton
BAH
$8.7B
$1.88K ﹤0.01%
18
-4
-18% -$482
ILMN icon
728
Illumina
ILMN
$29.4B
$1.82K ﹤0.01%
23
– –
REZI icon
729
Resideo Technologies
REZI
$5.23B
$1.77K ﹤0.01%
100
– –
PENN icon
730
PENN Entertainment
PENN
$2.74B
$1.68K ﹤0.01%
103
+3
+3% +$59
XYZ
731
Block Inc
XYZ
$45.9B
$1.63K ﹤0.01%
30
-1,000
-97% -$74.6K
CLB icon
732
Core Laboratories
CLB
$538M
$1.47K ﹤0.01%
98
– –
MYGN icon
733
Myriad Genetics
MYGN
$530M
$1.46K ﹤0.01%
165
+9
+6% +$108
OPLN
734
Openlane
OPLN
$4.17B
$1.45K ﹤0.01%
75
– –
MLM icon
735
Martin Marietta Materials
MLM
$33.6B
$1.43K ﹤0.01%
3
-12
-80% -$6.09K
USRT icon
736
iShares Core US REIT ETF
USRT
$4.74B
$1.38K ﹤0.01%
24
– –
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$1.36K ﹤0.01%
122
– –
AA icon
738
Alcoa
AA
$11.7B
$1.22K ﹤0.01%
40
– –
FIGS icon
739
FIGS
FIGS
$1.59B
$1.19K ﹤0.01%
260
– –
TPG icon
740
TPG
TPG
$6.87B
$1.19K ﹤0.01%
25
-46
-65% -$2.68K
TECH icon
741
Bio-Techne
TECH
$11.2B
$1.17K ﹤0.01%
20
– –
BGS icon
742
B&G Foods
BGS
$285M
$1.17K ﹤0.01%
170
– –
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.66B
$1.08K ﹤0.01%
17
– –
GEN icon
744
Gen Digital
GEN
$15.6B
$1.03K ﹤0.01%
39
-49
-56% -$1.34K
HLN icon
745
Haleon
HLN
$43.1B
$1.03K ﹤0.01%
100
-50
-33% -$492
BRSL
746
Brightstar Lottery PLC
BRSL
$1.91B
$976 ﹤0.01%
60
– –
WDC icon
747
Western Digital
WDC
$179B
$889 ﹤0.01%
22
-45
-67% -$2.13K
WOLF icon
748
Wolfspeed
WOLF
$1.2B
$838 ﹤0.01%
274
– –
IQI icon
749
Invesco Quality Municipal Securities
IQI
$526M
$794 ﹤0.01%
82
– –
GPC icon
750
Genuine Parts
GPC
$17.1B
$715 ﹤0.01%
6
-200
-97% -$24.1K
28 29
30
31 32

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ATC
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SHGA
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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.