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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$1.65M 0.06%
18,300
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$72.4B
$1.44M 0.06%
15,075
-4,890
-24% -$425K
BND icon
128
Vanguard Total Bond Market
BND
$157B
$1.4M 0.05%
19,035
-540
-3% -$39.2K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.39M 0.05%
9,539
-7,716
-45% -$1.12M
CAT icon
130
Caterpillar
CAT
$409B
$1.37M 0.05%
4,165
-130
-3% -$46.3K
FISV
131
Fiserv Inc
FISV
$27.2B
$1.37M 0.05%
6,193
-273
-4% -$59.8K
AXP icon
132
American Express
AXP
$223B
$1.26M 0.05%
4,687
-308
-6% -$91K
MS icon
133
Morgan Stanley
MS
$337B
$1.25M 0.05%
10,714
-271
-2% -$34.9K
ACM icon
134
Aecom
ACM
$9.07B
$1.24M 0.05%
13,349
-938
-7% -$95.1K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.05%
26,630
-73
-0.3% -$3.29K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$1.12M 0.04%
6,488
+136
+2% +$23.7K
PNC icon
137
PNC Financial Services
PNC
$100B
$1.07M 0.04%
6,078
-36
-0.6% -$6.8K
ED icon
138
Consolidated Edison
ED
$41.6B
$1.06M 0.04%
9,627
-1,191
-11% -$117K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.04%
11,344
-691
-6% -$62.7K
GE icon
140
GE Aerospace
GE
$367B
$1M 0.04%
5,001
-1,052
-17% -$207K
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.88B
$982K 0.04%
10,950
-5,198
-32% -$464K
SBUX icon
142
Starbucks
SBUX
$118B
$947K 0.04%
9,655
-496
-5% -$51.3K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$938K 0.04%
28,438
– –
CSX icon
144
CSX Corp
CSX
$98.6B
$932K 0.04%
31,655
+18
+0.1% +$572
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$928K 0.04%
19,497
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$917K 0.04%
3,181
-2,100
-40% -$555K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$904K 0.03%
11,462
-375
-3% -$29.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$880K 0.03%
14,432
-8
-0.1% -$466
BSX icon
149
Boston Scientific
BSX
$65.8B
$864K 0.03%
8,560
– –
DHR icon
150
Danaher
DHR
$135B
$850K 0.03%
4,148
-429
-9% -$93.7K
4 5
6
7 8

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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.