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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
THQ
851
abrdn Healthcare Opportunities Fund
THQ
$769M
– –
-3,527
Closed -$66.6K
TM icon
852
Toyota
TM
$210B
– –
-100
Closed -$19.5K
TMP icon
853
Tompkins Financial
TMP
$1.45B
– –
-15,410
Closed -$1.05M
TRP icon
854
TC Energy
TRP
$73.5B
– –
-490
Closed -$22.8K
VAC icon
855
Marriott Vacations Worldwide
VAC
$3.24B
– –
-100
Closed -$8.98K
VEEV icon
856
Veeva Systems
VEEV
$30.3B
– –
-43
Closed -$9.04K
VIS icon
857
Vanguard Industrials ETF
VIS
$8.23B
– –
-100
Closed -$25.4K
VPU
858
Vanguard Utilities ETF
VPU
$8.83B
– –
-380
Closed -$62.1K
VXF icon
859
Vanguard Extended Market ETF
VXF
$30.3B
– –
-139
Closed -$26.4K
WCN
860
Waste Connections
WCN
$42.8B
– –
-51
Closed -$8.75K
WDFC icon
861
WD-40
WDFC
$3.1B
– –
-300
Closed -$72.8K
WFCF icon
862
Where Food Comes From
WFCF
$62.9M
– –
-88
Closed -$1.17K
WYNN icon
863
Wynn Resorts
WYNN
$10.1B
– –
-106
Closed -$9.13K
XOP icon
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-195
Closed -$25.8K
XSD icon
865
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-70
Closed -$17.4K
BNT
866
Brookfield Wealth Solutions
BNT
$11.6B
– –
-5
Closed -$172
ALTM
867
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,320
Closed -$17K
RVNC
868
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-507
Closed -$1.54K
31 32 33 34
35

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SHGA
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CAM
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VGM
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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.