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
$83.6B
$932,000 0.09% of portfolio
7,227
Q4 2024 Reduced 0.95%
$0
$881,000 0.09% of portfolio
3,474
Q4 2024 Reduced 3.5%
$162B
$936,000 0.09% of portfolio
1,881
Q4 2024 Added 313.41%
$0
$911,000 0.09% of portfolio
9,545
Q4 2024 Added 0.34%
$61B
$878,000 0.09% of portfolio
1,689
Q4 2024 Reduced 38.89%
$27.1B
$938,000 0.09% of portfolio
22,188
Q3 2024 Reduced 0.23%
$178B
$852,000 0.08% of portfolio
2,349
Q3 2024 Added 1.16%
$122B
$792,000 0.08% of portfolio
1,630
Q4 2024 Added 57.18%
$139B
$806,000 0.08% of portfolio
11,457
Q2 2024 Reduced 2.3%
$169B
$779,000 0.08% of portfolio
2,992
Q3 2024 Reduced 5.59%
$249B
$870,000 0.08% of portfolio
14,700
Q4 2024 Reduced 4.35%
$190B
$780,000 0.08% of portfolio
2,219
Q3 2024 Added 11.23%
$147B
$677,000 0.07% of portfolio
25,553
Q4 2024 Reduced 5.97%
$0
$702,000 0.07% of portfolio
14,699
Q4 2024 Added 2.46%
$95.8B
$752,000 0.07% of portfolio
1,321
Q4 2024 Added 5.01%
$0
$718,000 0.07% of portfolio
5,670
Q4 2024 Reduced 12.0%
$202B
$736,000 0.07% of portfolio
2,482
Q4 2024 Added 43.3%
$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%
$80.9B
$586,000 0.06% of portfolio
1,587
Q4 2024 Added 5.73%
$142B
$471,000 0.05% of portfolio
2,089
Q4 2024 Reduced 3.51%
$33.8B
$484,000 0.05% of portfolio
4,750
Q3 2024 Reduced 1.9%
$0
$532,000 0.05% of portfolio
2,017
Q4 2024 Added 22.47%
$46.9B
$549,000 0.05% of portfolio
4,194
Q1 2024 Reduced 0.92%
$52.3B
$552,000 0.05% of portfolio
3,939
Q4 2024 Reduced 4.46%
$87.6B
$489,000 0.05% of portfolio
8,192
Q4 2024 Added 0.52%
$142B
$498,000 0.05% of portfolio
1,384
Q3 2024 Reduced 51.84%
$169B
$524,000 0.05% of portfolio
835
Q3 2024 Reduced 4.02%
$53.8B
$466,000 0.05% of portfolio
2,709
Q3 2024 Reduced 2.31%
$36.1B
$364,000 0.04% of portfolio
4,769
Q4 2024 Reduced 4.43%
$17.7B
$429,000 0.04% of portfolio
1,573
Q4 2023 Reduced 18.88%
$5.75B
$395,000 0.04% of portfolio
7,460
Q4 2024 Added 383.79%
$0
$383,000 0.04% of portfolio
6,013
Q3 2024 New
$198B
$372,000 0.04% of portfolio
3,217
Q4 2024 Added 85.95%
$3.52B
$399,000 0.04% of portfolio
1,333
Q4 2023 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%
$70.5B
$373,000 0.04% of portfolio
808
Q4 2024 Added 13.48%
$121B
$427,000 0.04% of portfolio
5,351
Q4 2024 Reduced 15.79%
$218B
$397,000 0.04% of portfolio
1,810
Q4 2024 Added 47.88%
$77.8B
$450,000 0.04% of portfolio
1,776
Q2 2024 Reduced 23.32%
$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%
$36.1B
$361,000 0.04% of portfolio
1,598
Q4 2024 Added 14.14%

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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