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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 3.64% of portfolio
63,555
Q4 2024 Added 0.01%
$0
$19.6 Million 1.91% of portfolio
220,566
Q4 2024 Added 1.3%
$0
$12.9 Million 1.25% of portfolio
145,439
Q4 2024 Added 0.05%
$0
$6.58 Million 0.64% of portfolio
91,490
Q4 2024 Added 14.39%
$0
$6.01 Million 0.58% of portfolio
20,744
Q4 2024 Reduced 4.78%
$0
$5.66 Million 0.55% of portfolio
93,223
Q4 2024 Added 7.65%
$0
$4.97 Million 0.48% of portfolio
20,684
Q4 2024 Added 18.81%
$0
$4.57 Million 0.44% of portfolio
141,589
Q4 2024 Reduced 23.11%
$0
$4.04 Million 0.39% of portfolio
77,383
Q4 2024 Added 31.68%
$0
$3.71 Million 0.36% of portfolio
62,930
Q4 2024 Added 0.52%
$0
$3.16 Million 0.31% of portfolio
66,147
Q4 2024 Added 15.33%
$0
$2.84 Million 0.28% of portfolio
67,951
Q4 2024 Added 74.34%
$0
$2.77 Million 0.27% of portfolio
14,966
Q4 2024 Added 60.01%
$0
$2.28 Million 0.22% of portfolio
24,860
Q2 2024 Added 111.04%
$0
$2.22 Million 0.22% of portfolio
23,872
Q4 2024 Added 10.01%
$0
$2.23 Million 0.22% of portfolio
35,840
Q4 2024 Reduced 1.02%
$0
$2.16 Million 0.21% of portfolio
7,499
Q2 2024 Reduced 0.09%
$0
$2.1 Million 0.2% of portfolio
12,803
Q4 2024 Reduced 0.02%
$0
$1.57 Million 0.15% of portfolio
20,711
Q4 2024 Added 0.91%
$0
$1.46 Million 0.14% of portfolio
11,321
Q4 2024 Added 79.93%
$0
$1.23 Million 0.12% of portfolio
12,681
Q4 2024 Added 130.4%
$0
$1.18 Million 0.11% of portfolio
11,628
Q4 2024 Reduced 11.87%
$0
$1.17 Million 0.11% of portfolio
24,069
Q4 2024 Added 3.46%
$0
$1.08 Million 0.11% of portfolio
12,180
Q4 2024 Added 37.16%
$0
$1.11 Million 0.11% of portfolio
25,275
Q4 2024 Added 8.21%
$0
$1.1 Million 0.11% of portfolio
4,966
Q4 2024 Added 2.86%
$0
$1.05 Million 0.1% of portfolio
5,526
Q4 2024 Reduced 1.92%
$0
$881,000 0.09% of portfolio
3,474
Q4 2024 Reduced 3.5%
$0
$911,000 0.09% of portfolio
9,545
Q4 2024 Added 0.34%
$0
$702,000 0.07% of portfolio
14,699
Q4 2024 Added 2.46%
$0
$718,000 0.07% of portfolio
5,670
Q4 2024 Reduced 12.0%
$0
$749,000 0.07% of portfolio
1,279
Q4 2024 Added 11.12%
$0
$683,000 0.07% of portfolio
14,144
Q4 2024 New
$0
$610,000 0.06% of portfolio
23,863
Q4 2024 Reduced 26.01%
$0
$636,000 0.06% of portfolio
3,993
Q4 2024 Reduced 2.32%
$0
$603,000 0.06% of portfolio
6,636
Q4 2024 Reduced 1.56%
$0
$532,000 0.05% of portfolio
2,017
Q4 2024 Added 22.47%
$0
$383,000 0.04% of portfolio
6,013
Q3 2024 New
$0
$382,000 0.04% of portfolio
2,900
Q1 2022 Reduced 6.33%
$0
$387,000 0.04% of portfolio
7,720
Q4 2024 New
$0
$383,000 0.04% of portfolio
954
Q4 2024 Reduced 8.88%
$0
$414,000 0.04% of portfolio
2,170
Q4 2024 Added 15.73%
$0
$374,000 0.04% of portfolio
11,208
Q4 2024 Reduced 0.18%
$0
$384,000 0.04% of portfolio
7,331
Q4 2024 New
$0
$425,000 0.04% of portfolio
832
Q4 2024 Reduced 22.24%
$0
$407,000 0.04% of portfolio
3,264
Q3 2024 Reduced 0.18%
$0
$450,000 0.04% of portfolio
3,912
Q4 2024 Added 2.6%
$0
$299,000 0.03% of portfolio
526
Q4 2024 New
$0
$294,000 0.03% of portfolio
6,000
Q4 2024 Added 33.19%

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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