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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
CMI icon
201
Cummins
CMI
$91.7B
$404K 0.02%
1,290
-200
-13% -$70.5K
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$401K 0.02%
856
+166
+24% +$84.3K
RSG icon
203
Republic Services
RSG
$66.7B
$395K 0.02%
1,631
– –
ITW icon
204
Illinois Tool Works
ITW
$81.4B
$393K 0.02%
1,585
-400
-20% -$103K
TXT icon
205
Textron
TXT
$16.6B
$388K 0.01%
5,372
+409
+8% +$30.6K
L icon
206
Loews
L
$24.3B
$386K 0.01%
4,200
– –
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.2B
$383K 0.01%
6,410
– –
ANSS
208
DELISTED
Ansys
ANSS
$376K 0.01%
1,188
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$374K 0.01%
4,580
– –
GS icon
210
Goldman Sachs
GS
$313B
$370K 0.01%
677
-237
-26% -$143K
FTNT icon
211
Fortinet
FTNT
$112B
$368K 0.01%
3,825
– –
EFX icon
212
Equifax
EFX
$20.3B
$365K 0.01%
1,500
– –
BRKL
213
DELISTED
Brookline Bancorp
BRKL
$364K 0.01%
33,396
+1,857
+6% +$21.6K
DD icon
214
DuPont de Nemours
DD
$18.6B
$364K 0.01%
3,881
– –
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$361K 0.01%
3,850
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$352K 0.01%
1,872
– –
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$27.5B
$344K 0.01%
5,554
-5,418
-49% -$308K
BLDR icon
218
Builders FirstSource
BLDR
$7.84B
$338K 0.01%
2,702
– –
GIS icon
219
General Mills
GIS
$19.2B
$337K 0.01%
5,642
– –
ALL icon
220
Allstate
ALL
$66.9B
$335K 0.01%
1,617
– –
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$17.3B
$333K 0.01%
4,125
+200
+5% +$17.5K
UPS icon
222
United Parcel Service
UPS
$97.6B
$330K 0.01%
3,004
-3,172
-51% -$379K
SO icon
223
Southern Company
SO
$110B
$327K 0.01%
3,560
-200
-5% -$17.3K
SHEL icon
224
Shell
SHEL
$245B
$320K 0.01%
4,360
– –
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$311K 0.01%
2,135
-90
-4% -$13.3K
7 8
9
10 11

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ATC
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SHGA
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CAM
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VGM
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CSIC
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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.