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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$499B
$15.6 Million 1.52% of portfolio
30,892
Q4 2024 Reduced 4.45%
$219B
$13.6 Million 1.32% of portfolio
136,546
Q4 2024 Added 2.58%
$1.61T
$13.4 Million 1.3% of portfolio
22,741
Q4 2024 Reduced 2.26%
$826B
$5.88 Million 0.57% of portfolio
7,612
Q4 2024 Added 1.44%
$424B
$5.45 Million 0.53% of portfolio
8
Q2 2024 Reduced 20.0%
$614B
$4.52 Million 0.44% of portfolio
9,973
Q4 2024 Reduced 2.03%
$482B
$2.91 Million 0.28% of portfolio
17,490
Q4 2024 Reduced 8.98%
$403B
$2.77 Million 0.27% of portfolio
19,163
Q4 2024 Added 4.52%
$337B
$2.51 Million 0.24% of portfolio
14,102
Q4 2024 Reduced 0.14%
$375B
$2.41 Million 0.23% of portfolio
54,857
Q4 2024 Added 1.25%
$230B
$2.39 Million 0.23% of portfolio
21,130
Q4 2024 Added 24.61%
$227B
$2.04 Million 0.2% of portfolio
16,928
Q4 2024 Reduced 0.35%
$305B
$1.8 Million 0.17% of portfolio
12,437
Q4 2024 Reduced 0.8%
$1.15T
$1.63 Million 0.16% of portfolio
8,539
Q4 2024 Added 6.54%
$300B
$1.29 Million 0.13% of portfolio
18,359
Q4 2024 Added 16.66%
$574B
$1.13 Million 0.11% of portfolio
3,582
Q4 2024 Added 9.94%
$227B
$1.17 Million 0.11% of portfolio
4,021
Q4 2024 Reduced 5.77%
$279B
$986,000 0.1% of portfolio
10,923
Q4 2024 Reduced 1.1%
$258B
$870,000 0.08% of portfolio
14,700
Q4 2024 Reduced 4.35%
$244B
$780,000 0.08% of portfolio
2,219
Q3 2024 Added 11.23%
$232B
$736,000 0.07% of portfolio
2,482
Q4 2024 Added 43.3%
$223B
$397,000 0.04% of portfolio
1,810
Q4 2024 Added 47.88%
$1.11T
$359,000 0.03% of portfolio
891
Q4 2024 Added 2.89%
$279B
$272,000 0.03% of portfolio
4,372
Q4 2024 New

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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