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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 0.18%
6
– –
CTSH icon
102
Cognizant
CTSH
$21.5B
$4.63M 0.18%
60,517
-2,248
-4% -$183K
AMGN icon
103
Amgen
AMGN
$203B
$4.38M 0.17%
14,043
-3,139
-18% -$927K
VV icon
104
Vanguard Large-Cap ETF
VV
$51.9B
$4.13M 0.16%
16,080
-25
-0.2% -$6.77K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$3.66M 0.14%
23,444
-595
-2% -$109K
AES icon
106
AES
AES
$10.6B
$3.63M 0.14%
292,041
-11,839
-4% -$137K
IBM icon
107
IBM
IBM
$202B
$3.38M 0.13%
13,604
+178
+1% +$43.5K
DE icon
108
Deere & Co
DE
$170B
$3.25M 0.12%
6,926
-187
-3% -$87.5K
ROP icon
109
Roper Technologies
ROP
$36.3B
$3.18M 0.12%
5,398
-80
-1% -$44.9K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$3.18M 0.12%
9,996
+4
+0% +$1.34K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.1M 0.12%
75,104
– –
T icon
112
AT&T
T
$165B
$3.01M 0.12%
106,314
-88,257
-45% -$2.22M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.85M 0.11%
60,936
-2,528
-4% -$114K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.79M 0.11%
16,109
-1,051
-6% -$187K
ORCL icon
115
Oracle
ORCL
$331B
$2.68M 0.1%
19,174
+1,129
+6% +$184K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$2.67M 0.1%
99,165
+1,619
+2% +$42.6K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$35.4B
$2.63M 0.1%
12,449
-204
-2% -$39.5K
MRK icon
118
Merck
MRK
$324B
$2.58M 0.1%
28,730
-2,690
-9% -$251K
UNP icon
119
Union Pacific
UNP
$183B
$2.34M 0.09%
9,911
-1,302
-12% -$313K
PAYX icon
120
Paychex
PAYX
$40.4B
$2.12M 0.08%
13,752
-508
-4% -$74.7K
KO icon
121
Coca-Cola
KO
$354B
$2.07M 0.08%
28,938
-126
-0.4% -$8.41K
CVX icon
122
Chevron
CVX
$388B
$2.03M 0.08%
12,154
-928
-7% -$145K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.08%
18,151
-7,376
-29% -$801K
DVY icon
124
iShares Select Dividend ETF
DVY
$24B
$1.93M 0.07%
14,369
-665
-4% -$89.2K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.84M 0.07%
36,281
-2,395
-6% -$121K
3 4
5
6 7

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MP
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ATC
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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
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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.