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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.19 Million 0.53% of portfolio
27,581
Q1 2025 Added 84.29%
$631B
$4.91 Million 0.5% of portfolio
9,211
Q1 2025 Reduced 7.64%
$0
$4.47 Million 0.46% of portfolio
70,392
Q1 2025 Reduced 24.49%
$0
$3.94 Million 0.4% of portfolio
63,491
Q1 2025 Added 0.89%
$0
$3.5 Million 0.36% of portfolio
64,053
Q1 2025 Reduced 17.23%
$18.1B
$3.46 Million 0.35% of portfolio
13,000
Q4 2024 Reduced 7.14%
$0
$2.99 Million 0.3% of portfolio
58,894
Q1 2025 Reduced 10.96%
$409B
$2.97 Million 0.3% of portfolio
17,936
Q1 2025 Reduced 6.4%
$0
$2.82 Million 0.29% of portfolio
64,613
Q1 2025 Reduced 4.91%
$233B
$2.71 Million 0.28% of portfolio
20,407
Q1 2025 Reduced 3.42%
$276B
$2.54 Million 0.26% of portfolio
15,998
Q1 2025 Reduced 5.49%
$46.8B
$2.56 Million 0.26% of portfolio
13,104
Q1 2025 Reduced 13.72%
$337B
$2.35 Million 0.24% of portfolio
11,207
Q1 2025 Reduced 20.53%
$0
$2.34 Million 0.24% of portfolio
72,366
Q1 2025 Reduced 48.89%
$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%
$0
$2.35 Million 0.24% of portfolio
9,082
Q1 2025 Added 350.27%
$0
$2.33 Million 0.24% of portfolio
24,860
Q2 2024 Added 111.04%
$0
$2.22 Million 0.23% of portfolio
17,597
Q1 2025 Added 55.44%
$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%
$0
$2.07 Million 0.21% of portfolio
35,482
Q1 2025 Reduced 1.0%
$0
$1.93 Million 0.2% of portfolio
12,803
Q4 2024 Reduced 0.02%
$0
$1.99 Million 0.2% of portfolio
39,536
Q1 2025 Added 179.52%
$0
$1.92 Million 0.2% of portfolio
7,499
Q2 2024 Reduced 0.09%
$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%
$0
$1.71 Million 0.17% of portfolio
3,318
Q1 2025 Added 711.25%
$0
$1.53 Million 0.16% of portfolio
18,758
Q1 2025 Reduced 9.43%
$310B
$1.35 Million 0.14% of portfolio
18,736
Q1 2025 Added 2.05%
$0
$1.41 Million 0.14% of portfolio
12,026
Q1 2025 Added 112.1%
$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%
$0
$1.28 Million 0.13% of portfolio
37,390
Q1 2025 Reduced 39.52%
$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%
$0
$1.14 Million 0.12% of portfolio
12,588
Q1 2025 Added 3.35%
$0
$1.19 Million 0.12% of portfolio
23,773
Q1 2025 Reduced 1.23%
$185B
$1.21 Million 0.12% of portfolio
8,067
Q1 2025 Reduced 23.91%
$0
$1.14 Million 0.12% of portfolio
25,250
Q1 2025 Reduced 0.1%
$263B
$1.1 Million 0.11% of portfolio
12,565
Q1 2025 Added 15.03%
$0
$1.03 Million 0.11% of portfolio
11,133
Q1 2025 Reduced 4.26%
$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%

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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