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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$125 Million 4.52% of portfolio	212,842	Q4 2024 Reduced 1.03%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$85.5 Million 3.1% of portfolio	967,491	Q4 2024 Reduced 1.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$80.2 Million 2.91% of portfolio	148,813	Q4 2024 Added 3.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$73.3 Million 2.66% of portfolio	331,742	Q4 2024 Reduced 1.72%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$64.1 Million 2.33% of portfolio	199,122	Q4 2024 Reduced 1.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$52.8 Million 1.91% of portfolio	92,634	Q4 2024 Reduced 3.72%
IYF Ishares Tr ETFs	$0	$26.5 Million 0.96% of portfolio	239,746	Q4 2024 Reduced 2.57%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$26 Million 0.94% of portfolio	203,568	Q4 2024 Reduced 4.3%
IEFA Ishares Tr ETFs	$0	$19.7 Million 0.71% of portfolio	279,812	Q4 2024 Added 0.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.6 Million 0.67% of portfolio	161,483	Q4 2024 Added 1.41%
IEMG Ishares Inc ETFs	$0	$16.4 Million 0.6% of portfolio	306,582	Q4 2024 Reduced 1.76%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.2 Million 0.59% of portfolio	167,049	Q4 2024 Reduced 0.06%
GVI Ishares Tr ETFs	$0	$15.2 Million 0.55% of portfolio	146,196	Q4 2024 Added 4.26%
VTI Vanguard Total Stock Market Et ETFs	$0	$14.2 Million 0.52% of portfolio	49,102	Q4 2024 Added 7.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.4 Million 0.48% of portfolio	214,485	Q4 2024 Added 12.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$10.8 Million 0.39% of portfolio	59,426	Q4 2024 Added 1.59%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$10 Million 0.36% of portfolio	174,276	Q4 2024 Added 7.15%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.73 Million 0.35% of portfolio	124,673	Q4 2024 Reduced 3.5%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.83 Million 0.32% of portfolio	116,783	Q4 2024 Reduced 1.3%
VO Vanguard Mid Cap ETF ETFs	$0	$7.06 Million 0.26% of portfolio	26,745	Q4 2024 Added 7.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.27 Million 0.26% of portfolio	12,346	Q4 2024 Added 1.44%
VB Vanguard Small Cap ETF ETFs	$0	$5.63 Million 0.2% of portfolio	23,417	Q4 2024 Reduced 1.72%
XLF Financial Sector Spdr ETFs	$0	$5.02 Million 0.18% of portfolio	103,909	Q4 2024 Added 2.76%
VV Vanguard Large Cap ETF ETFs	$0	$4.34 Million 0.16% of portfolio	16,105	Q4 2024 Reduced 2.31%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.34 Million 0.12% of portfolio	9,992	Q4 2024 Added 1.01%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.01 Million 0.11% of portfolio	17,160	Q4 2024 Added 20.12%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.07 Million 0.11% of portfolio	75,104	Q2 2024 Added 37.7%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.72 Million 0.1% of portfolio	25,527	Q4 2024 Reduced 5.51%
XLE Energy Sector Spdr ETFs	$0	$2.72 Million 0.1% of portfolio	31,732	Q4 2024 Reduced 5.78%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.52 Million 0.09% of portfolio	97,546	Q4 2024 Added 81.34%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.37 Million 0.09% of portfolio	17,255	Q4 2024 Reduced 20.44%
XLK Technology Sector Spdr ETFs	$0	$2.31 Million 0.08% of portfolio	9,955	Q4 2024 Reduced 1.68%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.85 Million 0.07% of portfolio	38,676	Q4 2024 Added 94.16%
DVY Ishares Tr ETFs	$0	$1.97 Million 0.07% of portfolio	15,034	Q4 2024 Reduced 2.14%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.84 Million 0.07% of portfolio	4,575	Q4 2024 Reduced 0.11%
FTCS First Trust Capital Strength E ETFs	$0	$1.42 Million 0.05% of portfolio	16,148	Q1 2023 Added 100,825.0%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.41 Million 0.05% of portfolio	19,575	Q4 2024 New
GLD Spdr Gold Trust ETFs	$92.8B	$1.28 Million 0.05% of portfolio	5,281	Q4 2024 Added 6.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.18 Million 0.04% of portfolio	26,703	Q4 2024 Added 51.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.03 Million 0.04% of portfolio	5,811	Q3 2024 Reduced 2.91%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$983,000 0.04% of portfolio	28,438	Q2 2024 Added 149.08%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.07 Million 0.04% of portfolio	12,035	Q4 2024 Reduced 5.5%
VTV Vanguard Value ETF ETFs	$0	$1.08 Million 0.04% of portfolio	6,352	Q4 2024 Added 0.95%
HYG Ishares Tr ETFs	$0	$930,000 0.03% of portfolio	11,837	Q4 2024 Reduced 8.55%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$923,000 0.03% of portfolio	19,497	Q4 2024 Reduced 3.92%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$931,000 0.03% of portfolio	9,256	Q4 2024 Reduced 20.08%
EFG Msci Eafe Growth ETF ETFs	$0	$618,000 0.02% of portfolio	6,386	Q3 2024 Reduced 39.72%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$667,000 0.02% of portfolio	11,993	Q2 2024 New
XLI Industrial Sector Spdr ETFs	$0	$500,000 0.02% of portfolio	3,796	Q4 2024 Reduced 5.19%
IWS Ishares Russell Midcap Value E ETFs	$0	$578,000 0.02% of portfolio	4,472	Q3 2024 Reduced 0.33%

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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Washington Trust CO Portfolio Holdings