Washington Trust CO Portfolio Holdings

Washington Trust CO

  • $2.76 Billion
  • Q4 2024

Washington Trust CO has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 1293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $150M, Spdr S&P 500 ETF Trust with a value of $125M, Broadcom Inc. with a value of $96.2M, Amazon Com Inc with a value of $92.8M, and Microsoft Corp with a value of $89.4M.

Examining the 13F form we can see an decrease of $69.7M in the current position value, from $2.83B to 2.76B. Also it can be appreciated an additional of 46 stocks purchases and 1 closed positions.

Below you can find more details about Washington Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion
ETFs: $772 Million
Technology: $655 Million
Financial Services: $256 Million
Healthcare: $230 Million
Industrials: $224 Million
Consumer Cyclical: $219 Million
Communication Services: $185 Million
Consumer Defensive: $134 Million
Other: $84.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$150 Million 5.43% of portfolio
597,785
Q4 2024 Reduced 2.61%
$0
$125 Million 4.52% of portfolio
212,842
Q4 2024 Reduced 1.03%
$86.2B
$96.2 Million 3.49% of portfolio
415,111
Q4 2024 Reduced 4.51%
$2.18T
$92.8 Million 3.36% of portfolio
422,876
Q4 2024 Reduced 2.07%
$2.98T
$89.4 Million 3.24% of portfolio
212,144
Q4 2024 Reduced 1.6%
$327B
$86 Million 3.12% of portfolio
640,749
Q4 2024 Reduced 5.44%
$0
$85.5 Million 3.1% of portfolio
967,491
Q4 2024 Reduced 1.66%
$0
$80.2 Million 2.91% of portfolio
148,813
Q4 2024 Added 3.06%
$1.05T
$79.8 Million 2.89% of portfolio
421,747
Q4 2024 Reduced 2.68%
$0
$73.3 Million 2.66% of portfolio
331,742
Q4 2024 Reduced 1.72%
$573B
$73.2 Million 2.65% of portfolio
231,652
Q4 2024 Reduced 2.66%
$0
$64.1 Million 2.33% of portfolio
199,122
Q4 2024 Reduced 1.61%
$0
$52.8 Million 1.91% of portfolio
92,634
Q4 2024 Reduced 3.72%
$209B
$51.2 Million 1.86% of portfolio
98,387
Q4 2024 Reduced 2.14%
$1.48T
$48.2 Million 1.75% of portfolio
81,754
Q4 2024 Reduced 2.54%
$400B
$45.6 Million 1.65% of portfolio
117,195
Q4 2024 Reduced 2.11%
$56.7B
$37.5 Million 1.36% of portfolio
205,998
Q4 2024 Added 93.13%
$145B
$28.7 Million 1.04% of portfolio
237,855
Q4 2024 Reduced 1.63%
$226B
$28.3 Million 1.03% of portfolio
80,426
Q4 2024 Reduced 1.79%
$457B
$27.6 Million 1.0% of portfolio
30,123
Q4 2024 Reduced 2.61%
$261B
$26.7 Million 0.97% of portfolio
295,411
Q4 2024 Reduced 2.2%
$33.3B
$26.8 Million 0.97% of portfolio
141,384
Q4 2024 Reduced 2.0%
$0
$26.5 Million 0.96% of portfolio
239,746
Q4 2024 Reduced 2.57%
$0
$26 Million 0.94% of portfolio
203,568
Q4 2024 Reduced 4.3%
$140B
$23.9 Million 0.86% of portfolio
332,721
Q4 2024 Reduced 1.68%
$205B
$23.4 Million 0.85% of portfolio
44,778
Q4 2024 Reduced 3.03%
$307B
$23.2 Million 0.84% of portfolio
69,291
Q4 2024 Reduced 1.23%
$200B
$22.7 Million 0.82% of portfolio
4,577
Q4 2024 Reduced 2.47%
$129B
$22.6 Million 0.82% of portfolio
77,320
Q4 2024 Reduced 0.96%
$172B
$22.2 Million 0.8% of portfolio
44,538
Q4 2024 Reduced 0.65%
$187B
$22.2 Million 0.8% of portfolio
191,691
Q4 2024 Reduced 1.49%
$148B
$22 Million 0.8% of portfolio
61,218
Q4 2024 Reduced 0.23%
$115B
$21.6 Million 0.78% of portfolio
101,766
Q4 2024 Added 0.37%
$120B
$21.1 Million 0.77% of portfolio
99,481
Q4 2024 Reduced 1.28%
$113B
$21.3 Million 0.77% of portfolio
123,772
Q4 2024 Reduced 2.64%
$45.2B
$21.2 Million 0.77% of portfolio
76,942
Q4 2024 Reduced 1.36%
$82.9B
$20.5 Million 0.74% of portfolio
21,724
Q4 2024 Reduced 2.05%
$35.5B
$19.9 Million 0.72% of portfolio
101,414
Q4 2024 Reduced 2.44%
$0
$19.7 Million 0.71% of portfolio
279,812
Q4 2024 Added 0.19%
$0
$18.6 Million 0.67% of portfolio
161,483
Q4 2024 Added 1.41%
$16.6B
$18.5 Million 0.67% of portfolio
38,999
Q4 2024 Reduced 4.8%
$426B
$18.2 Million 0.66% of portfolio
125,640
Q4 2024 Reduced 0.83%
$142B
$18 Million 0.65% of portfolio
79,513
Q4 2024 Reduced 1.64%
$105B
$18 Million 0.65% of portfolio
28,578
Q4 2024 Reduced 2.04%
$83.3B
$17.8 Million 0.64% of portfolio
208,355
Q4 2024 Reduced 5.67%
$38.4B
$17.4 Million 0.63% of portfolio
55,021
Q4 2024 Reduced 2.28%
$64.9B
$17.2 Million 0.62% of portfolio
75,790
Q4 2024 Reduced 0.4%
$209B
$16.8 Million 0.61% of portfolio
110,356
Q4 2024 Reduced 1.42%
$0
$16.4 Million 0.6% of portfolio
306,582
Q4 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 1,293
  • Current Value $2.76 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 139 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 276 stocks
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