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
$951,000 0.1% of portfolio
5,526
Q4 2024 Reduced 1.92%
$170B
$964,000 0.1% of portfolio
1,898
Q1 2025 Added 0.9%
$0
$882,000 0.09% of portfolio
3,608
Q1 2025 Added 3.86%
$103B
$856,000 0.09% of portfolio
1,273
Q1 2025 Reduced 3.63%
$0
$862,000 0.09% of portfolio
9,052
Q1 2025 Reduced 5.17%
$26.8B
$792,000 0.08% of portfolio
20,228
Q1 2025 Reduced 8.83%
$147B
$813,000 0.08% of portfolio
11,457
Q2 2024 Reduced 2.3%
$0
$789,000 0.08% of portfolio
1,412
Q1 2025 Added 10.4%
$202B
$714,000 0.07% of portfolio
2,291
Q1 2025 Added 3.24%
$2.41B
$695,000 0.07% of portfolio
17,377
Q1 2025 New
$0
$715,000 0.07% of portfolio
14,309
Q1 2025 Added 85.35%
$0
$710,000 0.07% of portfolio
14,697
Q1 2025 Reduced 0.01%
$0
$657,000 0.07% of portfolio
6,579
Q1 2025 Reduced 48.12%
$132B
$631,000 0.06% of portfolio
24,924
Q1 2025 Reduced 2.46%
$90.3B
$565,000 0.06% of portfolio
8,336
Q1 2025 Added 1.76%
$47.8B
$596,000 0.06% of portfolio
4,196
Q1 2025 Added 0.05%
$31.8B
$595,000 0.06% of portfolio
4,783
Q1 2025 Added 0.69%
$115B
$541,000 0.06% of portfolio
2,686
Q1 2025 Reduced 71.79%
$147B
$625,000 0.06% of portfolio
2,009
Q1 2025 Reduced 32.85%
$0
$549,000 0.06% of portfolio
6,601
Q1 2025 Reduced 0.53%
$56.8B
$530,000 0.05% of portfolio
3,437
Q1 2025 Reduced 12.74%
$189B
$520,000 0.05% of portfolio
847
Q1 2025 Added 1.44%
$76.8B
$449,000 0.05% of portfolio
1,811
Q1 2025 Added 1.97%
$115B
$481,000 0.05% of portfolio
5,360
Q1 2025 Added 0.17%
$125B
$452,000 0.05% of portfolio
1,013
Q1 2025 Reduced 37.85%
$99.6B
$505,000 0.05% of portfolio
1,501
Q1 2025 Reduced 5.42%
$46.9B
$490,000 0.05% of portfolio
6,324
Q4 2023 Reduced 16.83%
$61.3B
$447,000 0.05% of portfolio
759
Q1 2025 Reduced 55.06%
$147B
$528,000 0.05% of portfolio
1,420
Q1 2025 Added 2.6%
$0
$401,000 0.04% of portfolio
2,107
Q1 2025 Reduced 2.9%
$5.73B
$411,000 0.04% of portfolio
7,460
Q4 2024 Added 383.79%
$0
$436,000 0.04% of portfolio
12,478
Q1 2025 Added 11.33%
$184B
$351,000 0.04% of portfolio
1,067
Q1 2025 Reduced 54.58%
$239B
$421,000 0.04% of portfolio
1,694
Q1 2025 Reduced 6.41%
$25.1B
$351,000 0.04% of portfolio
1,550
Q1 2025 Added 37.53%
$17.7B
$429,000 0.04% of portfolio
1,573
Q4 2023 Reduced 18.88%
$202B
$435,000 0.04% of portfolio
3,291
Q1 2025 Added 2.3%
$14.3B
$362,000 0.04% of portfolio
9,828
Q1 2025 Reduced 0.51%
$53.3B
$401,000 0.04% of portfolio
2,416
Q1 2025 Reduced 10.82%
$66B
$375,000 0.04% of portfolio
2,930
Q1 2025 Added 9.94%
$18.6B
$365,000 0.04% of portfolio
4,445
Q4 2021 Added 79.31%
$0
$359,000 0.04% of portfolio
4,562
Q1 2025 Added 6.39%
$50.4B
$345,000 0.04% of portfolio
1,510
Q1 2025 Added 0.53%
$0
$388,000 0.04% of portfolio
829
Q1 2025 Reduced 0.36%
$0
$409,000 0.04% of portfolio
3,912
Q4 2024 Added 2.6%
$70.6B
$376,000 0.04% of portfolio
860
Q1 2025 Added 6.44%
$37.5B
$387,000 0.04% of portfolio
1,598
Q4 2024 Added 14.14%
$23.9B
$369,000 0.04% of portfolio
2,501
Q1 2024 Reduced 33.48%
$0
$411,000 0.04% of portfolio
3,433
Q1 2025 Added 5.18%

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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