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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$2.35 Million 0.24% of portfolio
11,207
Q1 2025 Reduced 20.53%
$636B
$2.35 Million 0.24% of portfolio
16,803
Q1 2025 Reduced 3.93%
$376B
$2.33 Million 0.24% of portfolio
55,926
Q1 2025 Added 1.95%
$5.12B
$2.2 Million 0.22% of portfolio
49,804
Q3 2024 Reduced 1.58%
$300B
$2.15 Million 0.22% of portfolio
12,851
Q1 2025 Added 3.33%
$3.92B
$2.18 Million 0.22% of portfolio
28,839
Q4 2022 Reduced 10.85%
$103B
$2.05 Million 0.21% of portfolio
34,168
Q1 2025 Reduced 3.93%
$128B
$1.94 Million 0.2% of portfolio
6,350
Q1 2025 Reduced 2.29%
$44.5B
$1.99 Million 0.2% of portfolio
43,500
Q1 2025 Added 14.47%
$6.8B
$1.74 Million 0.18% of portfolio
82,287
Q1 2025 Reduced 1.19%
$3.36B
$1.7 Million 0.17% of portfolio
100,341
Q4 2024 Reduced 0.52%
$310B
$1.35 Million 0.14% of portfolio
18,736
Q1 2025 Added 2.05%
$1.08T
$1.28 Million 0.13% of portfolio
8,183
Q1 2025 Reduced 4.17%
$216B
$1.28 Million 0.13% of portfolio
4,093
Q1 2025 Added 1.79%
$585B
$1.26 Million 0.13% of portfolio
3,585
Q1 2025 Added 0.08%
$135B
$1.29 Million 0.13% of portfolio
7,580
Q1 2025 Added 5.09%
$263B
$1.1 Million 0.11% of portfolio
12,565
Q1 2025 Added 15.03%
$145B
$1.05 Million 0.11% of portfolio
4,431
Q1 2025 Reduced 0.65%
$284B
$1.01 Million 0.1% of portfolio
16,410
Q1 2025 Added 11.63%
$86.2B
$939,000 0.1% of portfolio
6,396
Q1 2025 Reduced 11.5%
$172B
$964,000 0.1% of portfolio
1,898
Q1 2025 Added 0.9%
$105B
$856,000 0.09% of portfolio
1,273
Q1 2025 Reduced 3.63%
$29.8B
$792,000 0.08% of portfolio
20,228
Q1 2025 Reduced 8.83%
$166B
$813,000 0.08% of portfolio
11,457
Q2 2024 Reduced 2.3%
$187B
$714,000 0.07% of portfolio
2,291
Q1 2025 Added 3.24%
$2.41B
$695,000 0.07% of portfolio
17,377
Q1 2025 New
$143B
$631,000 0.06% of portfolio
24,924
Q1 2025 Reduced 2.46%
$91.6B
$565,000 0.06% of portfolio
8,336
Q1 2025 Added 1.76%
$44.4B
$596,000 0.06% of portfolio
4,196
Q1 2025 Added 0.05%
$30.5B
$595,000 0.06% of portfolio
4,783
Q1 2025 Added 0.69%
$125B
$541,000 0.06% of portfolio
2,686
Q1 2025 Reduced 71.79%
$159B
$625,000 0.06% of portfolio
2,009
Q1 2025 Reduced 32.85%
$52.6B
$530,000 0.05% of portfolio
3,437
Q1 2025 Reduced 12.74%
$217B
$520,000 0.05% of portfolio
847
Q1 2025 Added 1.44%
$79.8B
$449,000 0.05% of portfolio
1,811
Q1 2025 Added 1.97%
$118B
$481,000 0.05% of portfolio
5,360
Q1 2025 Added 0.17%
$121B
$452,000 0.05% of portfolio
1,013
Q1 2025 Reduced 37.85%
$100B
$505,000 0.05% of portfolio
1,501
Q1 2025 Reduced 5.42%
$24.9B
$490,000 0.05% of portfolio
6,324
Q4 2023 Reduced 16.83%
$59.2B
$447,000 0.05% of portfolio
759
Q1 2025 Reduced 55.06%
$148B
$528,000 0.05% of portfolio
1,420
Q1 2025 Added 2.6%
$6.35B
$411,000 0.04% of portfolio
7,460
Q4 2024 Added 383.79%
$212B
$351,000 0.04% of portfolio
1,067
Q1 2025 Reduced 54.58%
$260B
$421,000 0.04% of portfolio
1,694
Q1 2025 Reduced 6.41%
$23.1B
$351,000 0.04% of portfolio
1,550
Q1 2025 Added 37.53%
$17.7B
$429,000 0.04% of portfolio
1,573
Q4 2023 Reduced 18.88%
$215B
$435,000 0.04% of portfolio
3,291
Q1 2025 Added 2.3%
$14.2B
$362,000 0.04% of portfolio
9,828
Q1 2025 Reduced 0.51%
$53.3B
$401,000 0.04% of portfolio
2,416
Q1 2025 Reduced 10.82%

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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