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
DFS Discover Financial Services Financial Services	$52.2B	$314,000 0.01% of portfolio	1,818	Q4 2024 Reduced 4.72%
PPG Ppg Industries Inc Basic Materials	$26.7B	$189,000 0.01% of portfolio	1,586	Q4 2024 Reduced 2.4%
EFX Equifax Inc Industrials	$29.7B	$382,000 0.01% of portfolio	1,500	Q1 2023 Added 74,900.0%
ECL Ecolab Inc. Basic Materials	$76.1B	$339,000 0.01% of portfolio	1,450	Q4 2024 Reduced 17.14%
MPC Marathon Petroleum Corp Energy	$73.8B	$310,000 0.01% of portfolio	2,225	Q4 2024 Reduced 10.1%
DD Du Pont De Nemours, Inc. Basic Materials	$40.5B	$371,000 0.01% of portfolio	4,871	Q3 2024 Reduced 1.52%
DOV Dover Corp Industrials	$27.6B	$308,000 0.01% of portfolio	1,647	Q4 2024 Reduced 0.18%
PRU Prudential Financial Inc Financial Services	$41.9B	$149,000 0.01% of portfolio	1,258	Q2 2024 Added 33.4%
SLB Schlumberger Limited Energy	$58B	$140,000 0.01% of portfolio	3,661	Q4 2024 Added 12.27%
DOW Dow Inc. Basic Materials	$27B	$194,000 0.01% of portfolio	4,850	Q4 2024 Added 14.12%
OTIS Otis Worldwide Corp Industrials	$40.9B	$327,000 0.01% of portfolio	3,532	Q4 2024 Added 0.09%
MRVL Marvell Technology, Inc. Technology	$74.7B	$163,000 0.01% of portfolio	1,480	Q1 2024 Reduced 43.08%
SHEL Shell PLC Energy	$240B	$273,000 0.01% of portfolio	4,360	Q2 2024 Added 0.69%
OHI Omega Healthcare Investors Inc Real Estate	$8.62B	$152,000 0.01% of portfolio	4,035	Q3 2024 Added 8.03%
OKE Oneok Inc Energy	$43.2B	$310,000 0.01% of portfolio	3,088	Q4 2024 Added 18.95%
MKC Mccormick & CO Inc Consumer Defensive	$20.5B	$231,000 0.01% of portfolio	3,040	Q3 2024 Added 15.15%
PSA Public Storage Real Estate	$53.7B	$149,000 0.01% of portfolio	500	Q3 2024 Reduced 2.72%
HOLX Hologic Inc Healthcare	$15.8B	$299,000 0.01% of portfolio	4,150	Q4 2024 Reduced 1.61%
QCOM Qualcomm Inc Technology	$173B	$152,000 0.01% of portfolio	994	Q4 2024 Reduced 2.93%
LHX L3 Harris Technologies, Inc. Industrials	$39.2B	$150,000 0.01% of portfolio	718	Q3 2024 Added 27.53%
HIG Hartford Financial Services Group, Inc. Financial Services	$37.4B	$412,000 0.01% of portfolio	3,767	Q4 2024 Reduced 1.15%
L Loews Corp Financial Services	$20.5B	$355,000 0.01% of portfolio	4,200	Q3 2024 Reduced 38.0%
NFLX Netflix Inc Communication Services	$429B	$176,000 0.01% of portfolio	198	Q4 2024 Reduced 0.5%
FTNT Fortinet, Inc. Technology	$84.4B	$361,000 0.01% of portfolio	3,825	Q1 2023 Added 127,400.0%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$60.7B	$156,000 0.01% of portfolio	680	Q1 2023 Added 67,900.0%
GIS General Mills Inc Consumer Defensive	$35.6B	$359,000 0.01% of portfolio	5,642	Q2 2024 Reduced 9.61%
MRNA Moderna, Inc. Healthcare	$12.2B	$204,000 0.01% of portfolio	4,928	Q4 2024 Reduced 2.4%
FNF Fidelity National Financial, Inc. Financial Services	$17.3B	$298,000 0.01% of portfolio	5,322	Q4 2024 Added 0.95%
ELV Elevance Health, Inc. Healthcare	$94.6B	$181,000 0.01% of portfolio	491	Q4 2024 Reduced 1.01%
ET Energy Transfer LP Energy	$58.5B	$176,000 0.01% of portfolio	8,999	Q4 2024 Added 18.42%
EPD Enterprise Products Partners L.P. Energy	$71.4B	$397,000 0.01% of portfolio	12,662	Q3 2024 Added 2.0%
PSX Phillips 66 Energy	$61.3B	$280,000 0.01% of portfolio	2,461	Q4 2024 Reduced 1.2%
KRMD Koru Medical Systems, Inc. Healthcare	$154M	$385,000 0.01% of portfolio	100,000	Q1 2023 Added 99,900.0%
K Kellogg CO Consumer Defensive	$28.1B	$152,000 0.01% of portfolio	1,884	Q4 2024 Added 11.88%
RSG Republic Services, Inc. Industrials	$73.5B	$328,000 0.01% of portfolio	1,631	Q4 2024 Reduced 0.12%
COF Capital One Financial Corp Financial Services	$75.6B	$266,000 0.01% of portfolio	1,495	Q4 2024 Added 1.84%
ALL Allstate Corp Financial Services	$52.7B	$311,000 0.01% of portfolio	1,617	Q2 2024 Added 1.06%
TT Trane Technologies PLC Industrials	$79.8B	$267,000 0.01% of portfolio	725	Q2 2024 Reduced 3.33%
TXT Textron Inc Industrials	$15.5B	$379,000 0.01% of portfolio	4,963	Q4 2023 Reduced 1.0%
AB Alliancebernstein Holding L.P. Financial Services	$3.64B	$145,000 0.01% of portfolio	3,916	Q4 2023 Reduced 5.34%
AEP American Electric Power CO Inc Utilities	$54B	$182,000 0.01% of portfolio	1,983	Q3 2024 Reduced 13.14%
TRV Travelers Companies, Inc. Financial Services	$59.7B	$233,000 0.01% of portfolio	969	Q4 2024 Reduced 0.1%
XPO Xpo Logistics, Inc. Industrials	$13.9B	$161,000 0.01% of portfolio	1,231	Q4 2024 Reduced 0.73%
XEL Xcel Energy Inc Utilities	$38.7B	$153,000 0.01% of portfolio	2,266	Q4 2024 Reduced 0.22%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$21B	$199,000 0.01% of portfolio	4,135	Q3 2023 Reduced 6.76%
AER Aer Cap Holdings N.V. Industrials	$25.2B	$287,000 0.01% of portfolio	3,000	Q1 2023 Added 99,900.0%
TD Toronto Dominion Bank Financial Services	$108B	$159,000 0.01% of portfolio	3,005	Q4 2024 Reduced 42.49%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.46B	$192,000 0.01% of portfolio	3,196	Q4 2024 Reduced 7.12%
AWK American Water Works Company, Inc. Utilities	$24.4B	$277,000 0.01% of portfolio	2,227	Q2 2024 Reduced 11.98%
CVS Cvs Health Corp Healthcare	$84.7B	$394,000 0.01% of portfolio	8,792	Q4 2024 Reduced 18.03%

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Portfolio Holdings