Washington Trust Bank Portfolio Holdings

Washington Trust Bank

  • $1.03 Billion
  • Q4 2024

Washington Trust Bank has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $79.3M, Microsoft Corp with a value of $47.3M, Apple Inc. with a value of $44.1M, Procter & Gamble CO with a value of $41.9M, and Ishares Core S&P 500 ETF with a value of $37.4M.

Examining the 13F form we can see an decrease of $1.97M in the current position value, from $1.03B to 1.03B.

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

Portfolio value $1.03 Billion
Technology: $246 Million
ETFs: $152 Million
Industrials: $149 Million
Financial Services: $124 Million
Consumer Cyclical: $83.7 Million
Consumer Defensive: $82 Million
Healthcare: $80.7 Million
Communication Services: $54.6 Million
Other: $57.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$79.3 Million 7.7% of portfolio
762,180
Q4 2024 Reduced 0.01%
$3.07T
$47.3 Million 4.6% of portfolio
112,277
Q4 2024 Added 2.61%
$3.66T
$44.1 Million 4.29% of portfolio
176,243
Q4 2024 Reduced 3.82%
$397B
$41.9 Million 4.07% of portfolio
249,731
Q4 2024 Reduced 0.18%
$0
$37.4 Million 3.64% of portfolio
63,555
Q4 2024 Added 0.01%
$95.2B
$28.5 Million 2.77% of portfolio
122,996
Q4 2024 Added 0.22%
$333B
$28.5 Million 2.77% of portfolio
212,369
Q4 2024 Reduced 12.84%
$2.38T
$27.2 Million 2.64% of portfolio
124,031
Q4 2024 Reduced 5.1%
$206B
$25.1 Million 2.44% of portfolio
23,712
Q4 2024 Reduced 6.82%
$58.8B
$24.5 Million 2.38% of portfolio
134,414
Q4 2024 Added 90.15%
$795B
$23.5 Million 2.29% of portfolio
98,214
Q4 2024 Reduced 6.34%
$470B
$21.7 Million 2.11% of portfolio
23,683
Q4 2024 Reduced 5.94%
$539B
$20.2 Million 1.96% of portfolio
38,316
Q4 2024 Reduced 2.58%
$0
$19.6 Million 1.91% of portfolio
220,566
Q4 2024 Added 1.3%
$222B
$17.6 Million 1.71% of portfolio
30,676
Q4 2024 Reduced 9.1%
$424B
$17.2 Million 1.67% of portfolio
44,122
Q4 2024 Reduced 4.32%
$178B
$17 Million 1.65% of portfolio
140,765
Q4 2024 Added 2.46%
$210B
$16.6 Million 1.61% of portfolio
37,356
Q4 2024 Added 5.18%
$1.11T
$15.8 Million 1.54% of portfolio
83,631
Q4 2024 Reduced 2.81%
$79.7B
$15.8 Million 1.54% of portfolio
82,083
Q4 2024 Reduced 7.3%
$499B
$15.6 Million 1.52% of portfolio
30,892
Q4 2024 Reduced 4.45%
$129B
$15.5 Million 1.51% of portfolio
170,026
Q4 2024 Reduced 4.36%
$219B
$13.6 Million 1.32% of portfolio
136,546
Q4 2024 Added 2.58%
$199B
$13.6 Million 1.32% of portfolio
122,223
Q4 2024 Reduced 3.94%
$1.61T
$13.4 Million 1.3% of portfolio
22,741
Q4 2024 Reduced 2.26%
$113B
$13.4 Million 1.3% of portfolio
62,932
Q4 2024 Reduced 1.69%
$70.2B
$13 Million 1.27% of portfolio
64,821
Q4 2024 Reduced 2.96%
$0
$12.9 Million 1.25% of portfolio
145,439
Q4 2024 Added 0.05%
$142B
$12.4 Million 1.21% of portfolio
29,327
Q4 2024 Reduced 2.67%
$121B
$12 Million 1.17% of portfolio
29,811
Q4 2024 Reduced 4.67%
$93.9B
$10.9 Million 1.06% of portfolio
29,472
Q4 2024 Added 0.43%
$38.4B
$10.7 Million 1.04% of portfolio
57,866
Q4 2024 Reduced 6.46%
$39.9B
$10.4 Million 1.01% of portfolio
49,649
Q4 2024 Reduced 2.93%
$87.4B
$9.88 Million 0.96% of portfolio
15,535
Q4 2024 Added 3,019.48%
$152B
$9.9 Million 0.96% of portfolio
263,780
Q4 2024 Reduced 2.2%
$26.6B
$9.6 Million 0.93% of portfolio
43,447
Q4 2024 Reduced 0.21%
$2.4B
$8.34 Million 0.81% of portfolio
176,449
Q4 2024 New
$462B
$8.16 Million 0.79% of portfolio
75,860
Q4 2024 Added 0.38%
$69.7B
$8.06 Million 0.78% of portfolio
168,436
Q4 2024 Added 0.36%
$15.5B
$7.31 Million 0.71% of portfolio
198,756
Q4 2024 Reduced 3.1%
$47.8B
$6.64 Million 0.64% of portfolio
37,429
Q4 2024 Reduced 9.16%
$0
$6.58 Million 0.64% of portfolio
91,490
Q4 2024 Added 14.39%
$89B
$6.5 Million 0.63% of portfolio
60,292
Q4 2024 Reduced 1.53%
$127B
$6.18 Million 0.6% of portfolio
62,274
Q4 2024 Reduced 2.96%
$33.1B
$5.99 Million 0.58% of portfolio
11,605
Q4 2024 Reduced 4.34%
$52.7B
$6.01 Million 0.58% of portfolio
49,033
Q4 2024 Reduced 3.42%
$0
$6.01 Million 0.58% of portfolio
20,744
Q4 2024 Reduced 4.78%
$826B
$5.88 Million 0.57% of portfolio
7,612
Q4 2024 Added 1.44%
$0
$5.66 Million 0.55% of portfolio
93,223
Q4 2024 Added 7.65%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $1.03 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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