Washington Trust Bank Portfolio Holdings

Washington Trust Bank

  • $982 Million
  • Q1 2025

Washington Trust Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $982 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $74M, Procter & Gamble CO with a value of $42.4M, Microsoft Corp with a value of $40.3M, Apple Inc. with a value of $38.9M, and Ishares Core S&P 500 ETF with a value of $35.5M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.03B to 982M.

Below you can find more details about Washington Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $982 Million
Technology: $212 Million
ETFs: $152 Million
Industrials: $138 Million
Financial Services: $122 Million
Healthcare: $84 Million
Consumer Defensive: $82.2 Million
Consumer Cyclical: $81.5 Million
Communication Services: $52.4 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.3B
$74 Million 7.54% of portfolio
760,189
Q1 2025 Reduced 0.26%
$373B
$42.4 Million 4.32% of portfolio
249,031
Q1 2025 Reduced 0.28%
$3.75T
$40.3 Million 4.11% of portfolio
107,439
Q1 2025 Reduced 4.31%
$3.39T
$38.9 Million 3.97% of portfolio
175,297
Q1 2025 Reduced 0.54%
$0
$35.5 Million 3.61% of portfolio
63,143
Q1 2025 Reduced 0.65%
$831B
$24.1 Million 2.46% of portfolio
98,301
Q1 2025 Added 0.09%
$2.27T
$24 Million 2.44% of portfolio
126,022
Q1 2025 Added 1.61%
$61.7B
$23.4 Million 2.38% of portfolio
136,913
Q1 2025 Added 1.86%
$406B
$23.2 Million 2.37% of portfolio
214,422
Q1 2025 Added 0.97%
$435B
$21.5 Million 2.19% of portfolio
22,748
Q1 2025 Reduced 3.95%
$539B
$21.5 Million 2.19% of portfolio
39,288
Q1 2025 Added 2.54%
$0
$21.5 Million 2.18% of portfolio
236,850
Q1 2025 Added 7.38%
$113B
$20.4 Million 2.07% of portfolio
121,597
Q1 2025 Reduced 1.14%
$205B
$19.2 Million 1.95% of portfolio
24,098
Q1 2025 Added 1.63%
$223B
$17.8 Million 1.81% of portfolio
173,054
Q1 2025 Added 22.94%
$146B
$17.7 Million 1.8% of portfolio
145,034
Q1 2025 Added 2.99%
$174B
$16.9 Million 1.72% of portfolio
44,054
Q1 2025 Added 17.93%
$380B
$16.9 Million 1.72% of portfolio
46,032
Q1 2025 Added 4.33%
$238B
$16.7 Million 1.7% of portfolio
30,570
Q1 2025 Reduced 0.35%
$106B
$16.5 Million 1.68% of portfolio
67,589
Q1 2025 Added 7.4%
$283B
$16.2 Million 1.65% of portfolio
30,992
Q1 2025 Added 0.32%
$79.2B
$15.1 Million 1.54% of portfolio
85,914
Q1 2025 Added 4.67%
$76B
$15 Million 1.53% of portfolio
61,933
Q1 2025 Reduced 4.46%
$123B
$13.7 Million 1.4% of portfolio
28,300
Q1 2025 Reduced 5.07%
$154B
$13.6 Million 1.38% of portfolio
28,904
Q1 2025 Reduced 1.44%
$83.5B
$13.5 Million 1.37% of portfolio
30,938
Q1 2025 Added 4.97%
$1.62T
$13.3 Million 1.35% of portfolio
23,070
Q1 2025 Added 1.45%
$1.07T
$13.1 Million 1.34% of portfolio
84,927
Q1 2025 Added 1.55%
$220B
$12.7 Million 1.29% of portfolio
128,580
Q1 2025 Added 5.2%
$212B
$12.5 Million 1.27% of portfolio
138,872
Q1 2025 Added 1.7%
$157B
$11.7 Million 1.19% of portfolio
317,198
Q1 2025 Added 20.25%
$0
$11.4 Million 1.16% of portfolio
134,383
Q1 2025 Reduced 7.6%
$49.6B
$11.1 Million 1.13% of portfolio
53,082
Q1 2025 Added 6.91%
$90.9B
$10.1 Million 1.02% of portfolio
16,535
Q1 2025 Added 6.44%
$38.4B
$10.1 Million 1.02% of portfolio
54,301
Q1 2025 Reduced 6.16%
$27.3B
$9.09 Million 0.93% of portfolio
49,510
Q1 2025 Added 13.95%
$474B
$8.45 Million 0.86% of portfolio
71,019
Q1 2025 Reduced 6.38%
$90.2B
$7.56 Million 0.77% of portfolio
61,950
Q1 2025 Added 2.75%
$16B
$7.53 Million 0.77% of portfolio
187,950
Q1 2025 Reduced 5.44%
$70.3B
$7.09 Million 0.72% of portfolio
167,837
Q1 2025 Reduced 0.36%
$57.5B
$6.72 Million 0.68% of portfolio
50,854
Q1 2025 Added 3.71%
$120B
$6.59 Million 0.67% of portfolio
62,764
Q1 2025 Added 0.79%
$0
$6.45 Million 0.66% of portfolio
87,787
Q1 2025 Reduced 4.05%
$0
$5.98 Million 0.61% of portfolio
21,761
Q1 2025 Added 4.9%
$748B
$5.85 Million 0.6% of portfolio
7,081
Q1 2025 Reduced 6.98%
$35.4B
$5.62 Million 0.57% of portfolio
11,756
Q1 2025 Added 1.3%
$0
$5.56 Million 0.57% of portfolio
25,068
Q1 2025 Added 21.2%
$98.2B
$5.41 Million 0.55% of portfolio
48,427
Q1 2025 Added 2.61%
$49.2B
$5.42 Million 0.55% of portfolio
37,833
Q1 2025 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $982 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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