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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.9M 0.42%
180,417
+6,141
+4% +$370K
CPRT icon
77
Copart
CPRT
$25.9B
$10M 0.38%
176,742
+116,614
+194% +$6.56M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.6M 0.37%
18,029
+2,472
+16% +$1.2M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 0.37%
120,955
-3,718
-3% -$292K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$9.52M 0.36%
116,439
-344
-0.3% -$27.7K
APTV icon
81
Aptiv
APTV
$12B
$9.19M 0.35%
154,462
+154,007
+33,848% +$9.76M
VZ icon
82
Verizon
VZ
$194B
$9.12M 0.35%
201,035
+184
+0.1% +$7.66K
IYF icon
83
iShares US Financials ETF
IYF
$4.39B
$9.1M 0.35%
80,607
-159,139
-66% -$18.2M
CMCSA icon
84
Comcast
CMCSA
$79.1B
$9M 0.35%
243,955
-5,339
-2% -$193K
GLW icon
85
Corning
GLW
$126B
$8.71M 0.33%
190,192
-3,454
-2% -$171K
MDT icon
86
Medtronic
MDT
$107B
$8.28M 0.32%
92,144
-2,291
-2% -$205K
PFE icon
87
Pfizer
PFE
$140B
$8.04M 0.31%
317,332
-5,145
-2% -$135K
FDX icon
88
FedEx
FDX
$74.5B
$7.4M 0.28%
30,343
-886
-3% -$230K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$876B
$7.01M 0.27%
12,471
+125
+1% +$73.8K
ELF icon
90
e.l.f. Beauty
ELF
$4.56B
$6.87M 0.26%
109,383
+10,392
+10% +$905K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$6.87M 0.26%
106,224
-756
-0.7% -$50.7K
FIS icon
92
Fidelity National Information Services
FIS
$21.5B
$6.65M 0.25%
89,031
-707
-0.8% -$53.2K
TEL icon
93
TE Connectivity
TEL
$58.8B
$6.65M 0.25%
47,029
+127
+0.3% +$18.8K
HAS icon
94
Hasbro
HAS
$12.6B
$6.42M 0.25%
104,378
+1,136
+1% +$68.7K
IFF icon
95
International Flavors & Fragrances
IFF
$19.4B
$6.14M 0.24%
79,052
+24,728
+46% +$2.04M
ABBV icon
96
AbbVie
ABBV
$458B
$6.1M 0.23%
29,112
-1,031
-3% -$200K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.52M 0.21%
110,808
+6,899
+7% +$346K
GXO icon
98
GXO Logistics
GXO
$6.06B
$5.4M 0.21%
138,249
+563
+0.4% +$23.5K
XOM icon
99
ExxonMobil
XOM
$651B
$5.35M 0.21%
44,985
-1,873
-4% -$207K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$5.04M 0.19%
22,709
-708
-3% -$169K
2 3
4
5 6

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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.