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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
MA icon
151
Mastercard
MA
$477B
$836K 0.03%
1,526
-344
-18% -$187K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$823K 0.03%
4,815
-996
-17% -$178K
DUK icon
153
Duke Energy
DUK
$102B
$808K 0.03%
6,625
-412
-6% -$47K
YUM icon
154
Yum! Brands
YUM
$41B
$793K 0.03%
5,039
-5
-0.1% -$720
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$788K 0.03%
7,614
-1,642
-18% -$167K
EL icon
156
Estee Lauder
EL
$29B
$785K 0.03%
11,900
-1,388
-10% -$100K
PM icon
157
Philip Morris
PM
$301B
$779K 0.03%
4,906
-2,573
-34% -$364K
BA icon
158
Boeing
BA
$165B
$778K 0.03%
4,561
-48,059
-91% -$8.32M
EXR icon
159
Extra Space Storage
EXR
$31.2B
$776K 0.03%
5,225
– –
WFC icon
160
Wells Fargo
WFC
$261B
$770K 0.03%
10,732
-9,990
-48% -$750K
NVR icon
161
NVR
NVR
$17.2B
$724K 0.03%
100
– –
STT icon
162
State Street
STT
$50.9B
$704K 0.03%
7,864
-125
-2% -$11.9K
UNH icon
163
UnitedHealth
UNH
$382B
$658K 0.03%
1,257
-6
-0.5% -$3.07K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$655K 0.03%
6,992
-410
-6% -$36.7K
MMM icon
165
3M
MMM
$89B
$643K 0.02%
4,378
-801
-15% -$118K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$639K 0.02%
6,386
– –
SMLF icon
167
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$622K 0.02%
9,999
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.5B
$618K 0.02%
11,993
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$609K 0.02%
5,900
-14,010
-70% -$1.59M
AKAM icon
170
Akamai
AKAM
$16.8B
$603K 0.02%
7,486
-1,264
-14% -$113K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$571K 0.02%
4,017
-375
-9% -$50.5K
NOC icon
172
Northrop Grumman
NOC
$77B
$565K 0.02%
1,103
-11
-1% -$5.25K
CVS icon
173
CVS Health
CVS
$137B
$564K 0.02%
8,332
-460
-5% -$27.5K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$563K 0.02%
4,472
– –
COP icon
175
ConocoPhillips
COP
$147B
$561K 0.02%
5,343
-607
-10% -$60.5K
5 6
7
8 9

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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.