Washington Trust CO Portfolio Holdings

Washington Trust CO

$2.55 Billion
Q1 2025

Washington Trust CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.55 Billion distributed in 1181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Spdr S&P 500 ETF Trust with a value of $115M, Vanguard Index Fds S&P 500 ETF with a value of $81.3M, Ishares Russell Mid Cap ETF with a value of $79.8M, and Microsoft Corp with a value of $78.9M.

Examining the 13F form we can see an decrease of $210M in the current position value, from $2.76B to 2.55B.

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

Portfolio value $2.55 Billion

ETFs: $720 Million

Technology: $556 Million

Financial Services: $263 Million

Healthcare: $224 Million

Industrials: $208 Million

Consumer Cyclical: $204 Million

Communication Services: $163 Million

Consumer Defensive: $126 Million

Other: $83.4 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.37T	$123 Million 4.82% of portfolio	552,787	Q1 2025 Reduced 7.53%
MSFT Microsoft Corp Technology	$3.71T	$78.9 Million 3.1% of portfolio	210,201	Q1 2025 Reduced 0.92%
V Visa Inc. Financial Services	$583B	$79.1 Million 3.1% of portfolio	225,660	Q1 2025 Reduced 2.59%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$77.9 Million 3.06% of portfolio	409,696	Q1 2025 Reduced 3.12%
AVGO Broadcom Inc. Technology	$111B	$66.5 Million 2.61% of portfolio	397,341	Q1 2025 Reduced 4.28%
NVDA Nvidia Corp Technology	$394B	$66.1 Million 2.59% of portfolio	609,542	Q1 2025 Reduced 4.87%
GOOGL Alphabet Inc. Communication Services	$1.07T	$63.8 Million 2.51% of portfolio	412,884	Q1 2025 Reduced 2.1%
JPM Jpmorgan Chase & CO Financial Services	$856B	$54.2 Million 2.13% of portfolio	220,937	Q1 2025 Added 16.48%
TMO Thermo Fisher Scientific Inc. Healthcare	$164B	$47.8 Million 1.87% of portfolio	95,982	Q1 2025 Reduced 2.44%
META Meta Platforms, Inc. Communication Services	$1.62T	$45.4 Million 1.78% of portfolio	78,740	Q1 2025 Reduced 3.69%
HD Home Depot, Inc. Consumer Cyclical	$376B	$42.5 Million 1.67% of portfolio	116,042	Q1 2025 Reduced 0.98%
PANW Palo Alto Networks Inc Technology	$60.3B	$34.1 Million 1.34% of portfolio	199,692	Q1 2025 Reduced 3.06%
TJX Tjx Companies Inc Consumer Cyclical	$145B	$28.4 Million 1.12% of portfolio	233,395	Q1 2025 Reduced 1.88%
COST Costco Wholesale Corp Consumer Defensive	$439B	$27.1 Million 1.06% of portfolio	28,605	Q1 2025 Reduced 5.04%
WMT Walmart Inc. Consumer Defensive	$270B	$25.6 Million 1.0% of portfolio	291,459	Q1 2025 Reduced 1.34%
WAB Westinghouse Air Brake Technologies Corp Industrials	$38.8B	$25.2 Million 0.99% of portfolio	138,707	Q1 2025 Reduced 1.89%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$106B	$24.6 Million 0.97% of portfolio	100,820	Q1 2025 Reduced 0.93%
RTX Raytheon Technologies Corp Industrials	$215B	$24.7 Million 0.97% of portfolio	186,116	Q1 2025 Reduced 2.91%
ACN Accenture PLC Technology	$189B	$24.4 Million 0.96% of portfolio	78,243	Q1 2025 Reduced 2.71%
NEE Nextera Energy Inc Utilities	$147B	$23.4 Million 0.92% of portfolio	330,110	Q1 2025 Reduced 0.78%
ADP Automatic Data Processing Inc Industrials	$128B	$22.9 Million 0.9% of portfolio	75,053	Q1 2025 Reduced 2.93%
SPGI S&P Global Inc. Financial Services	$173B	$22.3 Million 0.88% of portfolio	43,899	Q1 2025 Reduced 1.43%
VRSK Verisk Analytics, Inc. Industrials	$48.4B	$22.3 Million 0.88% of portfolio	75,002	Q1 2025 Reduced 2.52%
ISRG Intuitive Surgical Inc Healthcare	$189B	$21.6 Million 0.85% of portfolio	43,647	Q1 2025 Reduced 2.53%
BKNG Booking Holdings Inc. Consumer Cyclical	$231B	$20.7 Million 0.81% of portfolio	4,497	Q1 2025 Reduced 1.75%
JNJ Johnson & Johnson Healthcare	$406B	$20.5 Million 0.81% of portfolio	123,768	Q1 2025 Reduced 1.49%
ADI Analog Devices Inc Technology	$124B	$19.7 Million 0.77% of portfolio	97,726	Q1 2025 Reduced 1.76%
UBER Uber Technologies, Inc Technology	$191B	$19.5 Million 0.77% of portfolio	267,700	Q1 2025 Added 2.4%
SYK Stryker Corp Healthcare	$148B	$19.6 Million 0.77% of portfolio	52,584	Q1 2025 Reduced 14.1%
WSO Watsco Inc Industrials	$15.2B	$19.4 Million 0.76% of portfolio	38,166	Q1 2025 Reduced 2.14%
KLAC Kla Corp Technology	$129B	$19.1 Million 0.75% of portfolio	28,103	Q1 2025 Reduced 1.66%
CRM Salesforce, Inc. Technology	$270B	$18.7 Million 0.74% of portfolio	69,823	Q1 2025 Added 0.77%
IQV Iqvia Holdings Inc. Healthcare	$30.2B	$17.7 Million 0.7% of portfolio	100,558	Q1 2025 Reduced 0.84%
EQIX Equinix Inc Real Estate	$70.8B	$17.3 Million 0.68% of portfolio	21,237	Q1 2025 Reduced 2.24%
ABT Abbott Laboratories Healthcare	$234B	$17.3 Million 0.68% of portfolio	130,191	Q1 2025 Reduced 0.96%
BX Blackstone Inc. Financial Services	$108B	$17.3 Million 0.68% of portfolio	123,711	Q1 2025 Reduced 0.05%
BDX Becton Dickinson & CO Healthcare	$49.3B	$17 Million 0.67% of portfolio	74,429	Q1 2025 Reduced 1.8%
HON Honeywell International Inc Industrials	$161B	$16.3 Million 0.64% of portfolio	76,814	Q1 2025 Reduced 3.39%
LYV Live Nation Entertainment, Inc. Communication Services	$33.9B	$15.7 Million 0.62% of portfolio	120,469	Q1 2025 Reduced 1.8%
PEP Pepsico Inc Consumer Defensive	$185B	$15.7 Million 0.62% of portfolio	104,558	Q1 2025 Reduced 5.25%
MDLZ Mondelez International, Inc. Consumer Defensive	$94.3B	$15.5 Million 0.61% of portfolio	228,675	Q1 2025 Added 0.5%
CB Chubb LTD Financial Services	$116B	$15.5 Million 0.61% of portfolio	51,316	Q1 2025 Reduced 1.74%
LLY Eli Lilly & CO Healthcare	$734B	$15.3 Million 0.6% of portfolio	18,520	Q1 2025 Reduced 4.0%
BR Broadridge Financial Solutions, Inc. Technology	$37.2B	$14.2 Million 0.56% of portfolio	58,376	Q1 2025 Reduced 2.51%
PWR Quanta Services, Inc. Industrials	$55.2B	$14.4 Million 0.56% of portfolio	56,503	Q1 2025 Added 2.69%
AMT American Tower Corp Real Estate	$102B	$14.1 Million 0.55% of portfolio	64,980	Q1 2025 Reduced 2.03%
PG Procter & Gamble CO Consumer Defensive	$380B	$14 Million 0.55% of portfolio	82,242	Q1 2025 Reduced 1.11%
CSCO Cisco Systems, Inc. Technology	$283B	$13.8 Million 0.54% of portfolio	224,429	Q1 2025 Reduced 2.02%
SYY Sysco Corp Consumer Defensive	$38.9B	$13.7 Million 0.54% of portfolio	183,042	Q1 2025 Reduced 5.41%
LMT Lockheed Martin Corp Industrials	$123B	$13.6 Million 0.53% of portfolio	30,502	Q1 2025 Reduced 1.93%

Summary

Portfolio
No. of Stocks 1,181
Current Value $2.55 Billion
Prior Value $2.76 Billion
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 23 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 309 stocks

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Washington Trust CO Portfolio Holdings