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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.7B
$13.5 Million 0.49% of portfolio
59,880
Q4 2024 Reduced 2.17%
$87.7B
$13.6 Million 0.49% of portfolio
227,542
Q4 2024 Added 0.05%
$277B
$13.5 Million 0.49% of portfolio
19,488
Q4 2024 Added 1.77%
$354B
$13.1 Million 0.48% of portfolio
299,075
Q4 2024 Reduced 1.48%
$3.66B
$12.4 Million 0.45% of portfolio
98,991
Q4 2024 New
$95B
$12.2 Million 0.44% of portfolio
66,327
Q4 2024 Reduced 2.07%
$77.2B
$11.8 Million 0.43% of portfolio
72,580
Q4 2024 Added 0.16%
$228B
$11 Million 0.4% of portfolio
38,027
Q4 2024 Reduced 0.61%
$94.2B
$10.4 Million 0.38% of portfolio
51,423
Q4 2024 Added 0.24%
$156B
$9.36 Million 0.34% of portfolio
249,294
Q4 2024 Reduced 4.32%
$104B
$9.31 Million 0.34% of portfolio
52,620
Q4 2024 Reduced 5.94%
$41.4B
$9.2 Million 0.33% of portfolio
193,646
Q4 2024 Reduced 2.78%
$67.3B
$8.79 Million 0.32% of portfolio
31,229
Q4 2024 Reduced 1.42%
$146B
$8.56 Million 0.31% of portfolio
322,477
Q4 2024 Reduced 2.26%
$182B
$8.03 Million 0.29% of portfolio
200,851
Q4 2024 Reduced 1.36%
$121B
$7.54 Million 0.27% of portfolio
94,435
Q4 2024 Reduced 0.68%
$654B
$7.05 Million 0.26% of portfolio
15,557
Q4 2024 Added 10.87%
$4.71B
$5.99 Million 0.22% of portfolio
137,686
Q4 2024 Reduced 26.85%
$9.12B
$5.77 Million 0.21% of portfolio
103,242
Q4 2024 Added 2.29%
$362B
$5.36 Million 0.19% of portfolio
30,143
Q4 2024 Added 0.42%
$459B
$5.04 Million 0.18% of portfolio
46,858
Q4 2024 Added 0.17%
$1.04T
$4.58 Million 0.17% of portfolio
24,039
Q4 2024 Reduced 10.7%
$20.7B
$4.59 Million 0.17% of portfolio
54,324
Q4 2024 New
$43.5B
$4.83 Million 0.17% of portfolio
62,765
Q4 2024 Reduced 6.11%
$192B
$4.43 Million 0.16% of portfolio
194,571
Q4 2024 Reduced 54.85%
$164B
$4.48 Million 0.16% of portfolio
17,182
Q4 2024 Reduced 62.83%
$452B
$4.09 Million 0.15% of portfolio
6
Q4 2024 Added 20.0%
$6.93B
$3.91 Million 0.14% of portfolio
303,880
Q4 2024 Reduced 8.39%
$13.1B
$3.45 Million 0.13% of portfolio
60,128
Q4 2024 Reduced 2.79%
$229B
$3.13 Million 0.11% of portfolio
31,420
Q4 2024 Added 1.0%
$145B
$3.01 Million 0.11% of portfolio
7,113
Q4 2024 Reduced 15.12%
$227B
$2.95 Million 0.11% of portfolio
13,426
Q4 2024 Added 0.49%
$444B
$3.01 Million 0.11% of portfolio
18,045
Q4 2024 Added 2.91%
$60.7B
$2.85 Million 0.1% of portfolio
5,478
Q4 2024 Reduced 0.4%
$151B
$2.56 Million 0.09% of portfolio
11,213
Q4 2024 Added 3.41%
$307B
$1.89 Million 0.07% of portfolio
13,082
Q4 2024 Reduced 0.91%
$306B
$1.81 Million 0.07% of portfolio
29,064
Q4 2024 Reduced 4.29%
$53.6B
$2 Million 0.07% of portfolio
14,260
Q4 2024 Added 2.35%
$179B
$1.56 Million 0.06% of portfolio
4,295
Q4 2024 Reduced 0.12%
$85B
$1.58 Million 0.06% of portfolio
1,331
Q4 2024 Added 0.53%
$13.6B
$1.53 Million 0.06% of portfolio
14,287
Q4 2024 Reduced 5.45%
$291B
$1.46 Million 0.05% of portfolio
20,722
Q4 2024 Reduced 8.91%
$219B
$1.38 Million 0.05% of portfolio
10,985
Q4 2024 Reduced 0.07%
$220B
$1.48 Million 0.05% of portfolio
4,995
Q4 2024 Added 7.47%
$150B
$1.05 Million 0.04% of portfolio
4,577
Q4 2024 Reduced 0.24%
$220B
$1.01 Million 0.04% of portfolio
6,053
Q4 2024 Added 1.17%
$539B
$984,000 0.04% of portfolio
1,870
Q3 2024 Reduced 0.9%
$16.9B
$996,000 0.04% of portfolio
13,288
Q4 2024 Reduced 48.27%
$986M
$1.05 Million 0.04% of portfolio
15,410
Q1 2023 Added 102,633.33%

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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