Washington Trust Bank Portfolio Holdings

Washington Trust Bank

  • $1.03 Billion
  • Q4 2024

Washington Trust Bank has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $79.3M, Microsoft Corp with a value of $47.3M, Apple Inc. with a value of $44.1M, Procter & Gamble CO with a value of $41.9M, and Ishares Core S&P 500 ETF with a value of $37.4M.

Examining the 13F form we can see an decrease of $1.97M in the current position value, from $1.03B to 1.03B.

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

Portfolio value $1.03 Billion
Technology: $246 Million
ETFs: $152 Million
Industrials: $149 Million
Financial Services: $124 Million
Consumer Cyclical: $83.7 Million
Consumer Defensive: $82 Million
Healthcare: $80.7 Million
Communication Services: $54.6 Million
Other: $57.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$79.3 Million 7.7% of portfolio
762,180
Q4 2024 Reduced 0.01%
$2.89T
$47.3 Million 4.6% of portfolio
112,277
Q4 2024 Added 2.61%
$3.25T
$44.1 Million 4.29% of portfolio
176,243
Q4 2024 Reduced 3.82%
$401B
$41.9 Million 4.07% of portfolio
249,731
Q4 2024 Reduced 0.18%
$72.2B
$28.5 Million 2.77% of portfolio
122,996
Q4 2024 Added 0.22%
$276B
$28.5 Million 2.77% of portfolio
212,369
Q4 2024 Reduced 12.84%
$1.86T
$27.2 Million 2.64% of portfolio
124,031
Q4 2024 Reduced 5.1%
$162B
$25.1 Million 2.44% of portfolio
23,712
Q4 2024 Reduced 6.82%
$50.9B
$24.5 Million 2.38% of portfolio
134,414
Q4 2024 Added 90.15%
$688B
$23.5 Million 2.29% of portfolio
98,214
Q4 2024 Reduced 6.34%
$433B
$21.7 Million 2.11% of portfolio
23,683
Q4 2024 Reduced 5.94%
$489B
$20.2 Million 1.96% of portfolio
38,316
Q4 2024 Reduced 2.58%
$172B
$17.6 Million 1.71% of portfolio
30,676
Q4 2024 Reduced 9.1%
$366B
$17.2 Million 1.67% of portfolio
44,122
Q4 2024 Reduced 4.32%
$152B
$17 Million 1.65% of portfolio
140,828
Q4 2024 Reduced 4.25%
$153B
$17 Million 1.65% of portfolio
140,765
Q4 2024 Added 2.46%
$931B
$15.8 Million 1.54% of portfolio
83,631
Q4 2024 Reduced 2.81%
$62.7B
$15.8 Million 1.54% of portfolio
82,083
Q4 2024 Reduced 7.3%
$549B
$15.6 Million 1.52% of portfolio
30,892
Q4 2024 Reduced 4.45%
$96B
$15.5 Million 1.51% of portfolio
170,026
Q4 2024 Reduced 4.36%
$201B
$13.6 Million 1.32% of portfolio
136,546
Q4 2024 Added 2.58%
$154B
$13.6 Million 1.32% of portfolio
122,223
Q4 2024 Reduced 3.94%
$1.17T
$13.4 Million 1.3% of portfolio
22,741
Q4 2024 Reduced 2.26%
$118B
$13.4 Million 1.3% of portfolio
62,932
Q4 2024 Reduced 1.69%
$77.6B
$13 Million 1.27% of portfolio
64,821
Q4 2024 Reduced 2.96%
$141B
$12.4 Million 1.21% of portfolio
29,327
Q4 2024 Reduced 2.67%
$127B
$12 Million 1.17% of portfolio
29,811
Q4 2024 Reduced 4.67%
$105B
$10.9 Million 1.06% of portfolio
29,472
Q4 2024 Added 0.43%
$38.4B
$10.7 Million 1.04% of portfolio
57,866
Q4 2024 Reduced 6.46%
$42.6B
$10.4 Million 1.01% of portfolio
49,649
Q4 2024 Reduced 2.93%
$73.2B
$9.88 Million 0.96% of portfolio
15,535
Q4 2024 Added 3,019.48%
$150B
$9.9 Million 0.96% of portfolio
263,780
Q4 2024 Reduced 2.2%
$30.2B
$9.6 Million 0.93% of portfolio
43,447
Q4 2024 Reduced 0.21%
$2.4B
$8.34 Million 0.81% of portfolio
176,449
Q4 2024 New
$431B
$8.16 Million 0.79% of portfolio
75,860
Q4 2024 Added 0.38%
$56.8B
$8.06 Million 0.78% of portfolio
168,436
Q4 2024 Added 0.36%
$15.9B
$7.31 Million 0.71% of portfolio
198,756
Q4 2024 Reduced 3.1%
$42.1B
$6.64 Million 0.64% of portfolio
37,429
Q4 2024 Reduced 9.16%
$92.9B
$6.5 Million 0.63% of portfolio
60,292
Q4 2024 Reduced 1.53%
$110B
$6.18 Million 0.6% of portfolio
62,274
Q4 2024 Reduced 2.96%
$31.4B
$5.99 Million 0.58% of portfolio
11,605
Q4 2024 Reduced 4.34%
$42.5B
$6.01 Million 0.58% of portfolio
49,033
Q4 2024 Reduced 3.42%
$717B
$5.88 Million 0.57% of portfolio
7,612
Q4 2024 Added 1.44%
$476B
$5.45 Million 0.53% of portfolio
8
Q2 2024 Reduced 20.0%
$90.8B
$4.99 Million 0.48% of portfolio
47,196
Q4 2024 Reduced 1.55%
$687B
$4.52 Million 0.44% of portfolio
9,973
Q4 2024 Reduced 2.03%
$15.7B
$3.27 Million 0.32% of portfolio
13,000
Q4 2024 Reduced 7.14%
$363B
$2.91 Million 0.28% of portfolio
17,490
Q4 2024 Reduced 8.98%
$404B
$2.77 Million 0.27% of portfolio
19,163
Q4 2024 Added 4.52%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $1.03 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Washington Trust Bank Portfolio

Follow Washington Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email