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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 0.59% of portfolio
167,049
Q4 2024 Reduced 0.06%
$28.3B
$15.9 Million 0.58% of portfolio
122,678
Q4 2024 Added 0.95%
$150B
$15.8 Million 0.57% of portfolio
261,417
Q4 2024 Reduced 0.11%
$180B
$15.2 Million 0.55% of portfolio
34,229
Q4 2024 Added 5.51%
$115B
$15.1 Million 0.55% of portfolio
31,103
Q4 2024 Added 0.5%
$0
$15.2 Million 0.55% of portfolio
146,196
Q4 2024 Added 4.26%
$36B
$14.8 Million 0.54% of portfolio
193,521
Q4 2024 Reduced 4.86%
$221B
$14.9 Million 0.54% of portfolio
131,455
Q4 2024 Reduced 0.45%
$796B
$14.9 Million 0.54% of portfolio
19,292
Q4 2024 Reduced 0.86%
$121B
$14.4 Million 0.52% of portfolio
52,227
Q4 2024 Reduced 1.58%
$0
$14.2 Million 0.52% of portfolio
49,102
Q4 2024 Added 7.71%
$395B
$13.9 Million 0.51% of portfolio
83,168
Q4 2024 Reduced 2.33%
$181B
$13.7 Million 0.5% of portfolio
122,873
Q4 2024 Reduced 0.78%
$248B
$13.6 Million 0.49% of portfolio
229,050
Q4 2024 Reduced 2.78%
$36B
$13.5 Million 0.49% of portfolio
59,880
Q4 2024 Reduced 2.17%
$88.4B
$13.6 Million 0.49% of portfolio
227,542
Q4 2024 Added 0.05%
$341B
$13.1 Million 0.48% of portfolio
299,075
Q4 2024 Reduced 1.48%
$0
$13.4 Million 0.48% of portfolio
214,485
Q4 2024 Added 12.72%
$3.29B
$12.4 Million 0.45% of portfolio
98,991
Q4 2024 New
$101B
$12.2 Million 0.44% of portfolio
66,327
Q4 2024 Reduced 2.07%
$76.3B
$11.8 Million 0.43% of portfolio
72,580
Q4 2024 Added 0.16%
$225B
$11 Million 0.4% of portfolio
38,027
Q4 2024 Reduced 0.61%
$0
$10.8 Million 0.39% of portfolio
59,426
Q4 2024 Added 1.59%
$92.3B
$10.4 Million 0.38% of portfolio
51,423
Q4 2024 Added 0.24%
$0
$10 Million 0.36% of portfolio
174,276
Q4 2024 Added 7.15%
$0
$9.73 Million 0.35% of portfolio
124,673
Q4 2024 Reduced 3.5%
$162B
$9.36 Million 0.34% of portfolio
249,294
Q4 2024 Reduced 4.32%
$106B
$9.31 Million 0.34% of portfolio
52,620
Q4 2024 Reduced 5.94%
$41B
$9.2 Million 0.33% of portfolio
193,646
Q4 2024 Reduced 2.78%
$59.9B
$8.79 Million 0.32% of portfolio
31,229
Q4 2024 Reduced 1.42%
$0
$8.83 Million 0.32% of portfolio
116,783
Q4 2024 Reduced 1.3%
$147B
$8.56 Million 0.31% of portfolio
322,477
Q4 2024 Reduced 2.26%
$185B
$8.03 Million 0.29% of portfolio
200,851
Q4 2024 Reduced 1.36%
$120B
$7.54 Million 0.27% of portfolio
94,435
Q4 2024 Reduced 0.68%
$0
$7.06 Million 0.26% of portfolio
26,745
Q4 2024 Added 7.47%
$44.6B
$7.25 Million 0.26% of portfolio
89,738
Q4 2024 Reduced 2.44%
$0
$7.27 Million 0.26% of portfolio
12,346
Q4 2024 Added 1.44%
$679B
$7.05 Million 0.26% of portfolio
15,557
Q4 2024 Added 10.87%
$4.79B
$5.99 Million 0.22% of portfolio
137,686
Q4 2024 Reduced 26.85%
$8.37B
$5.77 Million 0.21% of portfolio
103,242
Q4 2024 Added 2.29%
$0
$5.63 Million 0.2% of portfolio
23,417
Q4 2024 Reduced 1.72%
$371B
$5.36 Million 0.19% of portfolio
30,143
Q4 2024 Added 0.42%
$481B
$5.04 Million 0.18% of portfolio
46,858
Q4 2024 Added 0.17%
$0
$5.02 Million 0.18% of portfolio
103,909
Q4 2024 Added 2.76%
$1.01T
$4.58 Million 0.17% of portfolio
24,039
Q4 2024 Reduced 10.7%
$19.8B
$4.59 Million 0.17% of portfolio
54,324
Q4 2024 New
$39.6B
$4.83 Million 0.17% of portfolio
62,765
Q4 2024 Reduced 6.11%
$0
$4.34 Million 0.16% of portfolio
16,105
Q4 2024 Reduced 2.31%
$193B
$4.43 Million 0.16% of portfolio
194,571
Q4 2024 Reduced 54.85%

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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