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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
EMR icon
176
Emerson Electric
EMR
$82.9B
$551K 0.02%
5,021
-1,100
-18% -$133K
VUG icon
177
Vanguard Growth ETF
VUG
$216B
$550K 0.02%
8,898
– –
NKE icon
178
Nike
NKE
$61.9B
$520K 0.02%
8,192
-961
-10% -$70.7K
INTC icon
179
Intel
INTC
$466B
$509K 0.02%
22,431
-935
-4% -$20.5K
AFL icon
180
Aflac
AFL
$63.9B
$504K 0.02%
4,535
-200
-4% -$21.2K
GD icon
181
General Dynamics
GD
$105B
$501K 0.02%
1,839
-369
-17% -$95.9K
NVS icon
182
Novartis
NVS
$295B
$498K 0.02%
4,465
-200
-4% -$21.3K
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$494K 0.02%
10,206
-1,888
-16% -$105K
SPG icon
184
Simon Property Group
SPG
$74.5B
$481K 0.02%
2,899
– –
IRM icon
185
Iron Mountain
IRM
$38.2B
$481K 0.02%
5,586
-1,300
-19% -$125K
OMC icon
186
Omnicom Group
OMC
$22.7B
$476K 0.02%
5,744
-90
-2% -$7.52K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$475K 0.02%
3,627
-169
-4% -$22.8K
APD icon
188
Air Products & Chemicals
APD
$66.3B
$467K 0.02%
1,583
-118
-7% -$36.4K
TGT icon
189
Target
TGT
$62.1B
$467K 0.02%
4,474
-85
-2% -$10.6K
HIG icon
190
Hartford Financial Services
HIG
$38.5B
$464K 0.02%
3,750
-17
-0.5% -$1.95K
TRMB icon
191
Trimble
TRMB
$12.3B
$459K 0.02%
6,989
– –
GEV icon
192
GE Vernova
GEV
$270B
$445K 0.02%
1,457
-245
-14% -$85.4K
IAU icon
193
iShares Gold Trust
IAU
$63B
$443K 0.02%
7,510
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$443K 0.02%
1,898
-230
-11% -$56.6K
CI icon
195
Cigna
CI
$76.6B
$442K 0.02%
1,345
+135
+11% +$40.7K
ETN icon
196
Eaton
ETN
$157B
$429K 0.02%
1,579
-206
-12% -$64.1K
MAR icon
197
Marriott International
MAR
$98.7B
$426K 0.02%
1,788
-1,009
-36% -$274K
MO icon
198
Altria Group
MO
$122B
$422K 0.02%
7,025
-2,609
-27% -$142K
CARR icon
199
Carrier Global
CARR
$57.2B
$419K 0.02%
6,601
-1,305
-17% -$86.7K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$415K 0.02%
10,260
– –
6 7
8
9 10

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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
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.