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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$5.45 Million 0.53% of portfolio
8
Q2 2024 Reduced 20.0%
$0
$4.97 Million 0.48% of portfolio
20,684
Q4 2024 Added 18.81%
$112B
$4.99 Million 0.48% of portfolio
47,196
Q4 2024 Reduced 1.55%
$0
$4.57 Million 0.44% of portfolio
141,589
Q4 2024 Reduced 23.11%
$624B
$4.52 Million 0.44% of portfolio
9,973
Q4 2024 Reduced 2.03%
$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%
$18.6B
$3.27 Million 0.32% of portfolio
13,000
Q4 2024 Reduced 7.14%
$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%
$470B
$2.91 Million 0.28% of portfolio
17,490
Q4 2024 Reduced 8.98%
$408B
$2.77 Million 0.27% of portfolio
19,163
Q4 2024 Added 4.52%
$0
$2.77 Million 0.27% of portfolio
14,966
Q4 2024 Added 60.01%
$48.6B
$2.61 Million 0.25% of portfolio
15,188
Q4 2024 Added 0.01%
$341B
$2.51 Million 0.24% of portfolio
14,102
Q4 2024 Reduced 0.14%
$5.25B
$2.42 Million 0.24% of portfolio
28,839
Q4 2022 Reduced 10.85%
$377B
$2.41 Million 0.23% of portfolio
54,857
Q4 2024 Added 1.25%
$229B
$2.39 Million 0.23% of portfolio
21,130
Q4 2024 Added 24.61%
$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
61,823
Q4 2024 Reduced 48.41%
$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%
$233B
$2.04 Million 0.2% of portfolio
16,928
Q4 2024 Reduced 0.35%
$110B
$2.02 Million 0.2% of portfolio
9,521
Q4 2024 Added 306.53%
$44.4B
$1.81 Million 0.18% of portfolio
38,000
Q4 2024 Reduced 0.39%
$7B
$1.81 Million 0.18% of portfolio
83,281
Q1 2024 New
$3.41B
$1.81 Million 0.18% of portfolio
100,341
Q4 2024 Reduced 0.52%
$95.5B
$1.86 Million 0.18% of portfolio
35,566
Q4 2024 Reduced 1.63%
$128B
$1.9 Million 0.18% of portfolio
6,499
Q3 2024 Added 124.34%
$304B
$1.8 Million 0.17% of portfolio
12,437
Q4 2024 Reduced 0.8%
$198B
$1.61 Million 0.16% of portfolio
10,602
Q4 2024 Added 16.48%
$1.14T
$1.63 Million 0.16% of portfolio
8,539
Q4 2024 Added 6.54%
$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%
$304B
$1.29 Million 0.13% of portfolio
18,359
Q4 2024 Added 16.66%
$110B
$1.28 Million 0.12% of portfolio
7,213
Q4 2024 Reduced 88.95%
$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%
$578B
$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%
$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%
$153B
$1.02 Million 0.1% of portfolio
4,460
Q4 2024 Added 2.58%
$282B
$986,000 0.1% of portfolio
10,923
Q4 2024 Reduced 1.1%

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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