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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$407,000 0.04% of portfolio
3,264
Q3 2024 Reduced 0.18%
$43.6B
$454,000 0.04% of portfolio
6,324
Q4 2023 Reduced 16.83%
$98.8B
$391,000 0.04% of portfolio
2,645
Q4 2024 Added 0.04%
$0
$450,000 0.04% of portfolio
3,912
Q4 2024 Added 2.6%
$0
$299,000 0.03% of portfolio
526
Q4 2024 New
$1.85B
$337,000 0.03% of portfolio
10,460
Q3 2024 Reduced 49.93%
$6.83B
$264,000 0.03% of portfolio
11,449
Q4 2024 Added 34.41%
$177B
$290,000 0.03% of portfolio
1,492
Q4 2024 Reduced 11.87%
$64.9B
$340,000 0.03% of portfolio
1,502
Q2 2024 Reduced 0.2%
$47.7B
$344,000 0.03% of portfolio
2,551
Q4 2024 Added 94.88%
$832B
$359,000 0.03% of portfolio
891
Q4 2024 Added 2.89%
$0
$294,000 0.03% of portfolio
6,000
Q4 2024 Added 33.19%
$0
$313,000 0.03% of portfolio
1,670
Q1 2022 Reduced 1.01%
$23.2B
$359,000 0.03% of portfolio
2,501
Q1 2024 Reduced 33.48%
$138B
$323,000 0.03% of portfolio
4,518
Q4 2024 Reduced 8.02%
$23.2B
$272,000 0.03% of portfolio
2,500
Q4 2023 New
$79.7B
$272,000 0.03% of portfolio
3,605
Q4 2024 Added 0.03%
$11.8B
$328,000 0.03% of portfolio
9,878
Q3 2023 New
$16.7B
$330,000 0.03% of portfolio
2,832
Q4 2024 Reduced 5.25%
$13B
$275,000 0.03% of portfolio
1,569
Q1 2023 New
$23.1B
$261,000 0.03% of portfolio
32
Q3 2024 Reduced 3.03%
$140B
$309,000 0.03% of portfolio
3,353
Q4 2024 Added 0.15%
$45.5B
$286,000 0.03% of portfolio
5,803
Q4 2024 Added 0.03%
$12.5B
$311,000 0.03% of portfolio
914
Q4 2024 Reduced 3.69%
$43.8B
$337,000 0.03% of portfolio
2,417
Q3 2024 Reduced 9.41%
$29B
$329,000 0.03% of portfolio
2,416
Q3 2024 Reduced 3.4%
$0
$278,000 0.03% of portfolio
3,676
Q3 2024 Reduced 1.1%
$172B
$272,000 0.03% of portfolio
1,777
Q4 2024 Reduced 4.36%
$0
$337,000 0.03% of portfolio
4,288
Q4 2024 Added 0.12%
$3.67B
$358,000 0.03% of portfolio
17,998
Q3 2024 Reduced 3.51%
$74.2B
$326,000 0.03% of portfolio
2,665
Q3 2024 Reduced 1.37%
$20.4B
$338,000 0.03% of portfolio
4,445
Q4 2021 Added 79.31%
$0
$237,000 0.02% of portfolio
2,466
Q1 2024 Reduced 2.95%
$44.3B
$241,000 0.02% of portfolio
1,800
Q3 2024 Reduced 10.0%
$0
$242,000 0.02% of portfolio
752
Q4 2024 Reduced 0.27%
$71.7B
$209,000 0.02% of portfolio
737
Q4 2024 Added 0.14%
$163B
$255,000 0.02% of portfolio
1,066
Q4 2024 Added 4.1%
$0
$236,000 0.02% of portfolio
576
Q4 2024 Reduced 34.92%
$201B
$250,000 0.02% of portfolio
10,995
Q4 2024 Reduced 8.97%
$36.8B
$238,000 0.02% of portfolio
3,083
Q3 2024 New
$5.81B
$223,000 0.02% of portfolio
2,046
Q3 2024 Reduced 15.1%
$26.6B
$193,000 0.02% of portfolio
12,802
Q3 2024 New
$22.3B
$231,000 0.02% of portfolio
1,127
Q1 2023 New
$17.2B
$243,000 0.02% of portfolio
2,480
Q2 2023 Added 8.77%
$36.9B
$211,000 0.02% of portfolio
3,408
Q3 2024 New
$16.1B
$215,000 0.02% of portfolio
543
Q2 2024 New
$73.1B
$233,000 0.02% of portfolio
248
Q3 2024 New
$2.99B
$238,000 0.02% of portfolio
7,330
Q2 2024 New
$0
$220,000 0.02% of portfolio
409
Q4 2024 Reduced 12.98%

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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