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
$30.4B
$79.3 Million 7.7% of portfolio
762,180
Q4 2024 Reduced 0.01%
$2.68T
$47.3 Million 4.6% of portfolio
112,277
Q4 2024 Added 2.61%
$3.1T
$44.1 Million 4.29% of portfolio
176,243
Q4 2024 Reduced 3.82%
$393B
$41.9 Million 4.07% of portfolio
249,731
Q4 2024 Reduced 0.18%
$67.3B
$28.5 Million 2.77% of portfolio
122,996
Q4 2024 Added 0.22%
$241B
$28.5 Million 2.77% of portfolio
212,369
Q4 2024 Reduced 12.84%
$1.7T
$27.2 Million 2.64% of portfolio
124,031
Q4 2024 Reduced 5.1%
$153B
$25.1 Million 2.44% of portfolio
23,712
Q4 2024 Reduced 6.82%
$47.9B
$24.5 Million 2.38% of portfolio
134,414
Q4 2024 Added 90.15%
$672B
$23.5 Million 2.29% of portfolio
98,214
Q4 2024 Reduced 6.34%
$424B
$21.7 Million 2.11% of portfolio
23,683
Q4 2024 Reduced 5.94%
$486B
$20.2 Million 1.96% of portfolio
38,316
Q4 2024 Reduced 2.58%
$171B
$17.6 Million 1.71% of portfolio
30,676
Q4 2024 Reduced 9.1%
$355B
$17.2 Million 1.67% of portfolio
44,122
Q4 2024 Reduced 4.32%
$144B
$17 Million 1.65% of portfolio
140,828
Q4 2024 Reduced 4.25%
$138B
$17 Million 1.65% of portfolio
140,765
Q4 2024 Added 2.46%
$903B
$15.8 Million 1.54% of portfolio
83,631
Q4 2024 Reduced 2.81%
$60.7B
$15.8 Million 1.54% of portfolio
82,083
Q4 2024 Reduced 7.3%
$398B
$15.6 Million 1.52% of portfolio
30,892
Q4 2024 Reduced 4.45%
$93.5B
$15.5 Million 1.51% of portfolio
170,026
Q4 2024 Reduced 4.36%
$197B
$13.6 Million 1.32% of portfolio
136,546
Q4 2024 Added 2.58%
$153B
$13.6 Million 1.32% of portfolio
122,223
Q4 2024 Reduced 3.94%
$1.13T
$13.4 Million 1.3% of portfolio
22,741
Q4 2024 Reduced 2.26%
$105B
$13.4 Million 1.3% of portfolio
62,932
Q4 2024 Reduced 1.69%
$75.3B
$13 Million 1.27% of portfolio
64,821
Q4 2024 Reduced 2.96%
$133B
$12.4 Million 1.21% of portfolio
29,327
Q4 2024 Reduced 2.67%
$123B
$12 Million 1.17% of portfolio
29,811
Q4 2024 Reduced 4.67%
$102B
$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%
$41B
$10.4 Million 1.01% of portfolio
49,649
Q4 2024 Reduced 2.93%
$70.3B
$9.88 Million 0.96% of portfolio
15,535
Q4 2024 Added 3,019.48%
$148B
$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
$439B
$8.16 Million 0.79% of portfolio
75,860
Q4 2024 Added 0.38%
$56.2B
$8.06 Million 0.78% of portfolio
168,436
Q4 2024 Added 0.36%
$15.5B
$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%
$92.5B
$6.5 Million 0.63% of portfolio
60,292
Q4 2024 Reduced 1.53%
$111B
$6.18 Million 0.6% of portfolio
62,274
Q4 2024 Reduced 2.96%
$30.3B
$5.99 Million 0.58% of portfolio
11,605
Q4 2024 Reduced 4.34%
$42B
$6.01 Million 0.58% of portfolio
49,033
Q4 2024 Reduced 3.42%
$777B
$5.88 Million 0.57% of portfolio
7,612
Q4 2024 Added 1.44%
$456B
$5.45 Million 0.53% of portfolio
8
Q2 2024 Reduced 20.0%
$91.1B
$4.99 Million 0.48% of portfolio
47,196
Q4 2024 Reduced 1.55%
$674B
$4.52 Million 0.44% of portfolio
9,973
Q4 2024 Reduced 2.03%
$15B
$3.27 Million 0.32% of portfolio
13,000
Q4 2024 Reduced 7.14%
$331B
$2.91 Million 0.28% of portfolio
17,490
Q4 2024 Reduced 8.98%
$410B
$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
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