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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$2.61 Million 0.25% of portfolio
15,188
Q4 2024 Added 0.01%
$378B
$2.51 Million 0.24% of portfolio
14,102
Q4 2024 Reduced 0.14%
$4.87B
$2.42 Million 0.24% of portfolio
28,839
Q4 2022 Reduced 10.85%
$4.98B
$2.5 Million 0.24% of portfolio
49,804
Q3 2024 Reduced 1.58%
$334B
$2.41 Million 0.23% of portfolio
54,857
Q4 2024 Added 1.25%
$221B
$2.39 Million 0.23% of portfolio
21,130
Q4 2024 Added 24.61%
$238B
$2.04 Million 0.2% of portfolio
16,928
Q4 2024 Reduced 0.35%
$108B
$2.02 Million 0.2% of portfolio
9,521
Q4 2024 Added 306.53%
$40B
$1.81 Million 0.18% of portfolio
38,000
Q4 2024 Reduced 0.39%
$6.21B
$1.81 Million 0.18% of portfolio
83,281
Q1 2024 New
$3.43B
$1.81 Million 0.18% of portfolio
100,341
Q4 2024 Reduced 0.52%
$105B
$1.86 Million 0.18% of portfolio
35,566
Q4 2024 Reduced 1.63%
$123B
$1.9 Million 0.18% of portfolio
6,499
Q3 2024 Added 124.34%
$315B
$1.8 Million 0.17% of portfolio
12,437
Q4 2024 Reduced 0.8%
$205B
$1.61 Million 0.16% of portfolio
10,602
Q4 2024 Added 16.48%
$990B
$1.63 Million 0.16% of portfolio
8,539
Q4 2024 Added 6.54%
$96.3B
$1.28 Million 0.12% of portfolio
7,213
Q4 2024 Reduced 88.95%
$547B
$1.13 Million 0.11% of portfolio
3,582
Q4 2024 Added 9.94%
$223B
$1.17 Million 0.11% of portfolio
4,021
Q4 2024 Reduced 5.77%
$146B
$1.02 Million 0.1% of portfolio
4,460
Q4 2024 Added 2.58%
$232B
$986,000 0.1% of portfolio
10,923
Q4 2024 Reduced 1.1%
$83.4B
$932,000 0.09% of portfolio
7,227
Q4 2024 Reduced 0.95%
$160B
$936,000 0.09% of portfolio
1,881
Q4 2024 Added 313.41%
$61.2B
$878,000 0.09% of portfolio
1,689
Q4 2024 Reduced 38.89%
$26.7B
$938,000 0.09% of portfolio
22,188
Q3 2024 Reduced 0.23%
$178B
$852,000 0.08% of portfolio
2,349
Q3 2024 Added 1.16%
$123B
$792,000 0.08% of portfolio
1,630
Q4 2024 Added 57.18%
$136B
$806,000 0.08% of portfolio
11,457
Q2 2024 Reduced 2.3%
$170B
$779,000 0.08% of portfolio
2,992
Q3 2024 Reduced 5.59%
$248B
$870,000 0.08% of portfolio
14,700
Q4 2024 Reduced 4.35%
$204B
$780,000 0.08% of portfolio
2,219
Q3 2024 Added 11.23%
$148B
$677,000 0.07% of portfolio
25,553
Q4 2024 Reduced 5.97%
$95.1B
$752,000 0.07% of portfolio
1,321
Q4 2024 Added 5.01%
$196B
$736,000 0.07% of portfolio
2,482
Q4 2024 Added 43.3%
$79.7B
$586,000 0.06% of portfolio
1,587
Q4 2024 Added 5.73%
$141B
$471,000 0.05% of portfolio
2,089
Q4 2024 Reduced 3.51%
$33.7B
$484,000 0.05% of portfolio
4,750
Q3 2024 Reduced 1.9%
$47.1B
$549,000 0.05% of portfolio
4,194
Q1 2024 Reduced 0.92%
$53B
$552,000 0.05% of portfolio
3,939
Q4 2024 Reduced 4.46%
$88.6B
$489,000 0.05% of portfolio
8,192
Q4 2024 Added 0.52%
$142B
$498,000 0.05% of portfolio
1,384
Q3 2024 Reduced 51.84%
$169B
$524,000 0.05% of portfolio
835
Q3 2024 Reduced 4.02%
$53.9B
$466,000 0.05% of portfolio
2,709
Q3 2024 Reduced 2.31%
$37.7B
$364,000 0.04% of portfolio
4,769
Q4 2024 Reduced 4.43%
$17.7B
$429,000 0.04% of portfolio
1,573
Q4 2023 Reduced 18.88%
$5.84B
$395,000 0.04% of portfolio
7,460
Q4 2024 Added 383.79%
$195B
$372,000 0.04% of portfolio
3,217
Q4 2024 Added 85.95%
$3.46B
$399,000 0.04% of portfolio
1,333
Q4 2023 New
$70.4B
$373,000 0.04% of portfolio
808
Q4 2024 Added 13.48%

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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