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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
HCA icon
751
HCA Healthcare
HCA
$86.8B
$691 ﹤0.01%
2
-20
-91% -$6.43K
TDC icon
752
Teradata
TDC
$2.79B
$584 ﹤0.01%
26
-26
-50% -$703
OLN icon
753
Olin
OLN
$2.52B
$485 ﹤0.01%
20
– –
RIG icon
754
Transocean
RIG
$5.79B
$415 ﹤0.01%
131
– –
TE
755
T1 Energy
TE
$1.34B
$382 ﹤0.01%
303
-512
-63% -$944
ETSY icon
756
Etsy
ETSY
$7.86B
$330 ﹤0.01%
7
– –
W icon
757
Wayfair
W
$12B
$320 ﹤0.01%
10
– –
LMND icon
758
Lemonade
LMND
$4.74B
$314 ﹤0.01%
10
– –
UPWK icon
759
Upwork
UPWK
$1.16B
$261 ﹤0.01%
20
– –
BHF icon
760
Brighthouse Financial
BHF
$3.64B
$232 ﹤0.01%
+4
New +$223
LCID icon
761
Lucid Motors
LCID
$2.5B
$61 ﹤0.01%
3
– –
EMBC icon
762
Embecta
EMBC
$205M
$38 ﹤0.01%
3
– –
OXY.WS icon
763
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$28 ﹤0.01%
1
– –
CGC
764
Canopy Growth
CGC
$387M
$25 ﹤0.01%
27
– –
ALC icon
765
Alcon
ALC
$33.1B
– –
-163
Closed -$13.9K
ALCO icon
766
Alico
ALCO
$290M
– –
-700
Closed -$18.2K
ARKQ icon
767
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
– –
-637
Closed -$49.2K
ASIX icon
768
AdvanSix
ASIX
$550M
– –
-23
Closed -$655
ATI icon
769
ATI
ATI
$25.6B
– –
-18
Closed -$991
BFK
770
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-3,070
Closed -$30.3K
BHP icon
771
BHP
BHP
$210B
– –
-133
Closed -$6.49K
BIIB icon
772
Biogen
BIIB
$30B
– –
-312
Closed -$47.7K
BIP icon
773
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-3,093
Closed -$98.3K
BJ icon
774
BJs Wholesale Club
BJ
$12.1B
– –
-49
Closed -$4.38K
BN icon
775
Brookfield
BN
$103B
– –
-2,528
Closed -$96.8K
29 30
31
32 33

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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
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
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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.