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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
NAD icon
826
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-2,250
Closed -$26.2K
NEA icon
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-5,523
Closed -$62.3K
NFJ
828
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,240
Closed -$15.7K
NLY icon
829
Annaly Capital Management
NLY
$16.9B
– –
-1,000
Closed -$18.3K
NMT icon
830
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-700
Closed -$8.05K
NOBL icon
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-600
Closed -$29.9K
NZF icon
832
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-3,986
Closed -$48.5K
OGS icon
833
ONE Gas
OGS
$5.05B
– –
-500
Closed -$34.6K
ONTO icon
834
Onto Innovation
ONTO
$13.6B
– –
-79
Closed -$13.2K
PCN
835
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,416
Closed -$19K
PNW icon
836
Pinnacle West Capital
PNW
$12.9B
– –
-200
Closed -$17K
PSK icon
837
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-251
Closed -$8.28K
QBTS icon
838
D-Wave Quantum
QBTS
$6B
– –
-207
Closed -$1.74K
QGEN icon
839
Qiagen
QGEN
$8.53B
– –
-105
Closed -$4.81K
QUBT icon
840
Quantum Computing Inc
QUBT
$1.68B
– –
-224
Closed -$3.71K
RGNX icon
841
Regenxbio
RGNX
$623M
– –
-187
Closed -$1.45K
RGTI icon
842
Rigetti Computing
RGTI
$4.7B
– –
-178
Closed -$2.72K
RL icon
843
Ralph Lauren
RL
$22.2B
– –
-100
Closed -$23.1K
SFM icon
844
Sprouts Farmers Market
SFM
$7.04B
– –
-75
Closed -$9.53K
SHAK icon
845
Shake Shack
SHAK
$2.3B
– –
-340
Closed -$44.1K
SOXQ icon
846
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
– –
-640
Closed -$25.1K
SPTM icon
847
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-412
Closed -$29.4K
STLA icon
848
Stellantis
STLA
$16.5B
– –
-100
Closed -$1.3K
STWD icon
849
Starwood Property Trust
STWD
$6.12B
– –
-2,290
Closed -$43.4K
TFI icon
850
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-256
Closed -$11.7K
31 32 33
34
35

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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.