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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
AAPL icon
1
Apple
AAPL
$4.89T
$123M 4.71%
552,787
-44,998
-8% -$10.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 4.41%
205,751
-7,091
-3% -$4.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$81.3M 3.12%
158,246
+9,433
+6% +$5.1M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$79.8M 3.06%
938,529
-28,962
-3% -$2.58M
V icon
5
Visa
V
$677B
$79.1M 3.03%
225,660
-5,992
-3% -$2.03M
MSFT icon
6
Microsoft
MSFT
$2.84T
$78.9M 3.02%
210,201
-1,943
-0.9% -$792K
AMZN icon
7
Amazon
AMZN
$2.5T
$77.9M 2.99%
409,696
-13,180
-3% -$2.86M
AVGO icon
8
Broadcom
AVGO
$1.82T
$66.5M 2.55%
397,341
-17,770
-4% -$3.76M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$66.1M 2.53%
609,542
-31,207
-5% -$3.96M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$64.7M 2.48%
324,386
-7,356
-2% -$1.6M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$63.8M 2.45%
412,884
-8,863
-2% -$1.61M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$61M 2.34%
199,015
-107
-0.1% -$34.6K
JPM icon
13
JPMorgan Chase
JPM
$939B
$54.2M 2.08%
220,937
+31,261
+16% +$7.97M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$47.8M 1.83%
95,982
-2,405
-2% -$1.3M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.1M 1.81%
88,308
-4,326
-5% -$2.46M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$45.4M 1.74%
78,740
-3,014
-4% -$1.94M
HD icon
17
Home Depot
HD
$332B
$42.5M 1.63%
116,042
-1,153
-1% -$449K
PANW icon
18
Palo Alto Networks
PANW
$264B
$34.1M 1.31%
199,692
-6,306
-3% -$1.17M
TJX icon
19
TJX Companies
TJX
$170B
$28.4M 1.09%
233,395
-4,460
-2% -$541K
COST icon
20
Costco
COST
$415B
$27.1M 1.04%
28,605
-1,518
-5% -$1.48M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.7M 1.02%
207,047
+3,479
+2% +$455K
WMT icon
22
Walmart Inc
WMT
$871B
$25.6M 0.98%
291,459
-3,952
-1% -$371K
WAB icon
23
Wabtec
WAB
$51.1B
$25.2M 0.96%
138,707
-2,677
-2% -$513K
RTX icon
24
RTX Corp
RTX
$287B
$24.7M 0.95%
186,116
-5,575
-3% -$707K
MRSH
25
Marsh
MRSH
$86.3B
$24.6M 0.94%
100,820
-946
-0.9% -$215K
1
2 3 4 5

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SHGA
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CAM
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VGM
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CSIC
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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.