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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166M
$385,000 0.01% of portfolio
100,000
Q1 2023 Added 99,900.0%
$224M
$3,000 0.0% of portfolio
224
Q4 2024 New
$74M
$1,000 0.0% of portfolio
88
Q4 2024 New
$212M
$1,000 0.0% of portfolio
507
Q4 2024 Reduced 22.83%
$288M
$1,000 0.0% of portfolio
187
Q2 2023 Reduced 31.5%
$141M
$9,000 0.0% of portfolio
3,597
Q1 2023 Added 89,825.0%
$222M
$18,000 0.0% of portfolio
700
Q1 2023 Added 69,900.0%
$253M
$0 0.0% of portfolio
90
Q1 2023 New
$126M
$0 0.0% of portfolio
442
Q1 2023 New
$150M
$52,000 0.0% of portfolio
3,000
Q1 2023 Added 99,900.0%
$209M
$7,000 0.0% of portfolio
1,500
Q1 2023 Added 74,900.0%

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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