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
$62.9B
$52,000 0.0% of portfolio
1,500
Q4 2024 New
$7.88B
$1,000 0.0% of portfolio
44
Q4 2024 New
$409M
$29,000 0.0% of portfolio
2,050
Q1 2023 Added 102,400.0%
$395M
$0 0.0% of portfolio
90
Q1 2023 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.7%
$50.3B
$17,000 0.0% of portfolio
47
Q2 2024 Added 4.44%
$4.48B
$0 0.0% of portfolio
25
Q4 2023 Reduced 88.99%
$28.9B
$1,000 0.0% of portfolio
6
Q3 2024 Reduced 53.85%
$33.2B
$2,000 0.0% of portfolio
50
Q2 2024 New
$8.7B
$3,000 0.0% of portfolio
98
Q4 2024 Reduced 27.94%
Kronos I Uk LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$61.4B
$1,000 0.0% of portfolio
37
Q4 2024 Reduced 85.55%
$16.5B
$51,000 0.0% of portfolio
3,000
Q4 2024 Reduced 9.17%
$0
$2,000 0.0% of portfolio
70
Q3 2023 Added 400.0%
$44.2B
$1,000 0.0% of portfolio
150
Q1 2023 New
$0
$15,000 0.0% of portfolio
289
Q1 2024 Reduced 47.26%
$10.4B
$66,000 0.0% of portfolio
773
Q4 2024 Added 3.07%
$10.6B
$93,000 0.0% of portfolio
2,800
Q1 2023 Added 93,233.33%
$817M
$55,000 0.0% of portfolio
5,000
Q2 2023 Reduced 50.0%
$19.8B
$24,000 0.0% of portfolio
425
Q4 2024 Added 88.89%
$14.5B
$16,000 0.0% of portfolio
269
Q2 2024 Reduced 9.73%
$6.97B
$0 0.0% of portfolio
7
Q2 2023 Reduced 61.11%
$9.22B
$106,000 0.0% of portfolio
2,930
Q3 2023 Reduced 42.21%
$0
$61,000 0.0% of portfolio
600
Q3 2024 New
$5.24B
$3,000 0.0% of portfolio
36
Q4 2024 Reduced 2.7%
$900M
$1,000 0.0% of portfolio
260
Q1 2023 New
Fidelity National Financial In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.8%
$0
$18,000 0.0% of portfolio
400
Q1 2024 New
$42.4B
$113,000 0.0% of portfolio
1,578
Q4 2024 Reduced 3.6%
$17.7B
$79,000 0.0% of portfolio
165
Q4 2024 Reduced 10.81%
$51.9B
$4,000 0.0% of portfolio
110
Q2 2024 New
$40.3B
$3,000 0.0% of portfolio
400
Q4 2024 Reduced 80.32%
$7.1B
$91,000 0.0% of portfolio
1,883
Q4 2024 Added 35.27%
$16.1B
$21,000 0.0% of portfolio
290
Q4 2024 Added 100.0%
$14.6B
$6,000 0.0% of portfolio
67
Q1 2023 New
$1.06B
$0 0.0% of portfolio
3
Q1 2024 Reduced 97.06%
$1.64B
$45,000 0.0% of portfolio
3,600
Q1 2023 Added 89,900.0%
$18.8B
$37,000 0.0% of portfolio
1,000
Q1 2023 Added 99,900.0%
$15.1B
$15,000 0.0% of portfolio
37
Q4 2023 Reduced 17.78%
$16.6B
$17,000 0.0% of portfolio
235
Q4 2023 Reduced 38.48%
$2.61B
$2,000 0.0% of portfolio
38
Q4 2024 Reduced 2.56%
$0
$42,000 0.0% of portfolio
1,712
Q2 2024 New
$0
$23,000 0.0% of portfolio
361
Q2 2024 New
$46.5B
$92,000 0.0% of portfolio
519
Q2 2023 Added 23.87%
-
$0 0.0% of portfolio
-
Q1 2023 Added 97,400.0%
$36.3B
$36,000 0.0% of portfolio
589
Q1 2023 Added 58,800.0%
$1.55B
$55,000 0.0% of portfolio
3,105
Q1 2023 Added 103,400.0%
$44B
$5,000 0.0% of portfolio
73
Q4 2024 Reduced 87.3%
$92.1M
$0 0.0% of portfolio
442
Q1 2023 New

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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