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
BOTZ icon
776
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-767
Closed -$24.5K
BUD icon
777
AB InBev
BUD
$158B
– –
-35
Closed -$1.75K
BURL icon
778
Burlington
BURL
$22B
– –
-90
Closed -$25.7K
CG icon
779
Carlyle Group
CG
$16.3B
– –
-1,000
Closed -$50.5K
CHE icon
780
Chemed
CHE
$6.78B
– –
-14
Closed -$7.42K
CHX
781
DELISTED
ChampionX
CHX
– –
-250
Closed -$6.8K
CIBR icon
782
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-710
Closed -$45K
CLNN icon
783
Clene
CLNN
$68.9M
– –
-150
Closed -$797
COIN icon
784
Coinbase
COIN
$41.7B
– –
-10
Closed -$2.48K
CR icon
785
Crane Co
CR
$13.1B
– –
-400
Closed -$60.7K
CRDO icon
786
Credo Technology Group
CRDO
$39.7B
– –
-640
Closed -$43K
CRF
787
Cornerstone Total Return Fund
CRF
$1.14B
– –
-1
Closed -$9
CWB icon
788
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,211
Closed -$94.3K
CXT icon
789
Crane NXT
CXT
$3.04B
– –
-400
Closed -$23.3K
DBO icon
790
Invesco DB Oil Fund
DBO
$425M
– –
-2,050
Closed -$29.3K
DIOD icon
791
Diodes
DIOD
$4B
– –
-38
Closed -$2.34K
DOC icon
792
Healthpeak Properties
DOC
$15.4B
– –
-600
Closed -$12.2K
DOX icon
793
Amdocs
DOX
$5.53B
– –
-500
Closed -$42.6K
DVAX
794
DELISTED
Dynavax Technologies
DVAX
– –
-3,600
Closed -$46K
EDIT icon
795
Editas Medicine
EDIT
$399M
– –
-442
Closed -$561
EIM
796
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,798
Closed -$18.6K
EOLS icon
797
Evolus
EOLS
$394M
– –
-5,000
Closed -$55.2K
EXEL icon
798
Exelixis
EXEL
$13.9B
– –
-2,800
Closed -$93.2K
FBCG icon
799
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
– –
-400
Closed -$18.5K
FDN icon
800
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-365
Closed -$88.8K
30 31
32
33 34

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.