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
FIW icon
801
First Trust Water ETF
FIW
$1.84B
– –
-600
Closed -$61.2K
FNF icon
802
Fidelity National Financial
FNF
$13.9B
– –
-5,322
Closed -$299K
FXH icon
803
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-278
Closed -$28.9K
FXL icon
804
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-424
Closed -$63K
GAME icon
805
GameSquare
GAME
$36.8M
– –
-2,618
Closed -$2.16K
GGG icon
806
Graco
GGG
$12.9B
– –
-800
Closed -$67.4K
HACK icon
807
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,016
Closed -$75.7K
HAWX icon
808
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-665
Closed -$21.4K
HBAN icon
809
Huntington Bancshares
HBAN
$35.1B
– –
-3,852
Closed -$62.7K
HES
810
DELISTED
Hess
HES
– –
-150
Closed -$20K
HOG icon
811
Harley-Davidson
HOG
$2.68B
– –
-100
Closed -$3.01K
HPI
812
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,550
Closed -$25.8K
HRB icon
813
H&R Block
HRB
$5.18B
– –
-5,100
Closed -$269K
HTD
814
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-1,500
Closed -$33K
IEI icon
815
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-25
Closed -$2.89K
IONQ icon
816
IonQ
IONQ
$12.3B
– –
-44
Closed -$1.84K
IYH icon
817
iShares US Healthcare ETF
IYH
$3.11B
– –
-606
Closed -$35.3K
JMIA
818
Jumia Technologies
JMIA
$726M
– –
-90
Closed -$344
JPC icon
819
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-4,440
Closed -$34.9K
KMI icon
820
Kinder Morgan
KMI
$73.1B
– –
-37
Closed -$1.01K
KRMD icon
821
KORU Medical Systems
KRMD
$176M
– –
-100,000
Closed -$385K
LMBS icon
822
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-1,199
Closed -$58.4K
LYG icon
823
Lloyds Banking Group
LYG
$87.4B
– –
-3,600
Closed -$9.79K
MCK icon
824
McKesson
MCK
$98.5B
– –
-97
Closed -$55.3K
MHK icon
825
Mohawk Industries
MHK
$6.9B
– –
-339
Closed -$40.4K
31 32
33
34 35

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.