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
$363,000 0.04% of portfolio
6,013
Q3 2024 New
$52.5B
$248,000 0.03% of portfolio
1,200
Q1 2025 New
$237B
$341,000 0.03% of portfolio
1,271
Q1 2025 Reduced 48.79%
$2.02B
$298,000 0.03% of portfolio
10,460
Q3 2024 Reduced 49.93%
$0
$301,000 0.03% of portfolio
9,125
Q1 2025 New
$0
$250,000 0.03% of portfolio
6,200
Q4 2024 Added 5.08%
$59.8B
$322,000 0.03% of portfolio
1,218
Q1 2025 New
$154B
$262,000 0.03% of portfolio
4,400
Q1 2025 New
$0
$292,000 0.03% of portfolio
6,000
Q4 2024 Added 33.19%
$25.9B
$257,000 0.03% of portfolio
2,500
Q4 2023 New
$46.7B
$256,000 0.03% of portfolio
25,571
Q1 2025 New
$0
$248,000 0.03% of portfolio
9,867
Q1 2025 Reduced 58.65%
$0
$280,000 0.03% of portfolio
526
Q4 2024 New
$13.1B
$286,000 0.03% of portfolio
1,569
Q1 2023 New
$147B
$320,000 0.03% of portfolio
1,134
Q1 2025 Added 6.38%
$573B
$302,000 0.03% of portfolio
324
Q1 2025 New
$145B
$322,000 0.03% of portfolio
4,546
Q1 2025 Added 0.62%
$3.97B
$330,000 0.03% of portfolio
1,333
Q4 2023 New
$0
$259,000 0.03% of portfolio
720
Q1 2025 Reduced 24.53%
$0
$335,000 0.03% of portfolio
1,095
Q1 2025 Added 45.61%
$17.7B
$284,000 0.03% of portfolio
2,389
Q1 2025 Reduced 15.64%
$0
$250,000 0.03% of portfolio
2,466
Q1 2024 Reduced 2.95%
$0
$263,000 0.03% of portfolio
4,476
Q1 2025 Reduced 38.94%
$120B
$305,000 0.03% of portfolio
2,644
Q1 2025 Reduced 0.04%
$42.9B
$283,000 0.03% of portfolio
1,800
Q3 2024 Reduced 10.0%
$66.3B
$267,000 0.03% of portfolio
774
Q1 2025 Added 5.02%
$5.94B
$207,000 0.02% of portfolio
1,782
Q1 2025 Reduced 12.9%
$11.9B
$219,000 0.02% of portfolio
10,000
Q1 2025 New
$0
$213,000 0.02% of portfolio
576
Q4 2024 Reduced 34.92%
$21.2B
$207,000 0.02% of portfolio
2,950
Q1 2025 New
$25.8B
$233,000 0.02% of portfolio
1,585
Q1 2025 New
$19.5B
$235,000 0.02% of portfolio
543
Q2 2024 New
$44.1B
$233,000 0.02% of portfolio
3,083
Q3 2024 New
$300B
$208,000 0.02% of portfolio
2,906
Q1 2025 Reduced 33.53%
$0
$214,000 0.02% of portfolio
1,073
Q1 2025 Reduced 78.39%
$3.26B
$210,000 0.02% of portfolio
7,330
Q2 2024 New
$17.2B
$243,000 0.02% of portfolio
2,480
Q2 2023 Added 8.77%
$177B
$221,000 0.02% of portfolio
1,139
Q1 2025 Reduced 23.66%
$61.5B
$218,000 0.02% of portfolio
895
Q1 2025 New
$274B
$208,000 0.02% of portfolio
1,040
Q1 2025 New
$74.7B
$213,000 0.02% of portfolio
4,550
Q1 2025 New
$160B
$222,000 0.02% of portfolio
1,051
Q1 2025 Reduced 49.69%
$69.4B
$209,000 0.02% of portfolio
6,129
Q1 2025 New
$69.6B
$229,000 0.02% of portfolio
281
Q1 2025 Added 13.31%
$66.6M
$61,000 0.01% of portfolio
20,996
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.7%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.17%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.76%

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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