We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $3.22B
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$3.05B
AUM Growth
+$219M
Cap. Flow
+$27M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.18%
Holding
278
New
21
Increased
119
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
3
GD icon
General Dynamics
GD
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
SPGI icon
S&P Global
SPGI
+$1.16M
5
IQV icon
IQVIA
IQV
+$945K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 10.4%
3 Industrials 7.9%
4 Consumer Discretionary 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$79.9B
$486K 0.02%
1,775
– –
MO icon
202
Altria Group
MO
$114B
$483K 0.02%
7,318
+288
+4% +$18.2K
APD icon
203
Air Products & Chemicals
APD
$67.6B
$476K 0.02%
1,745
+187
+12% +$54.1K
SHEL icon
204
Shell
SHEL
$245B
$467K 0.02%
6,524
+690
+12% +$49.7K
MAR icon
205
Marriott International
MAR
$92.3B
$466K 0.02%
1,788
– –
TD icon
206
Toronto Dominion Bank
TD
$200B
$464K 0.02%
5,805
+2,200
+61% +$165K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$459K 0.02%
8,599
+2,350
+38% +$118K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$102B
$457K 0.02%
1,851
+355
+24% +$83.7K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$450K 0.01%
10,260
– –
TGT icon
210
Target
TGT
$68B
$443K 0.01%
4,938
+843
+21% +$83K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.8B
$439K 0.01%
6,410
-415
-6% -$27.7K
DD icon
212
DuPont de Nemours
DD
$19.2B
$431K 0.01%
4,403
+704
+19% +$66.3K
OMC icon
213
Omnicom Group
OMC
$23.4B
$430K 0.01%
5,280
-463
-8% -$35K
BA icon
214
Boeing
BA
$185B
$427K 0.01%
1,978
-24
-1% -$5.41K
ES icon
215
Eversource Energy
ES
$27.2B
$426K 0.01%
5,985
– –
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$424K 0.01%
2,200
+65
+3% +$11.4K
L icon
217
Loews
L
$23.6B
$422K 0.01%
4,200
– –
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.4B
$408K 0.01%
4,170
+45
+1% +$4.18K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$401K 0.01%
4,390
+2,034
+86% +$185K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$29.7B
$388K 0.01%
5,073
-1,750
-26% -$120K
EFX icon
221
Equifax
EFX
$21.4B
$385K 0.01%
1,500
– –
CI icon
222
Cigna
CI
$74.6B
$385K 0.01%
1,334
-12
-0.9% -$3.55K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.9B
$377K 0.01%
1,852
– –
RSG icon
224
Republic Services
RSG
$65.7B
$371K 0.01%
1,616
-14
-0.9% -$3.29K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$366K 0.01%
3,850
– –
7 8
9
10 11

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust held 278 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust's Q3 2025 filing shows 21 new, 119 increased, 88 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 1,980 shares worth $595K. The largest sale was NVIDIA, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q3 2025 buy was Norfolk Southern: 1,980 shares worth $595K.
  • Washington Trust added most to Berkshire Hathaway Class A in Q3 2025, an estimated $10.2M increase.
  • Washington Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.55M.
  • Washington Trust fully exited Ansys in Q3 2025, selling an estimated $541K.
  • Washington Trust's ten largest holdings make up 35% of its $3.05B portfolio in Q3 2025.
  • Washington Trust opened 21 new positions and closed 4 in Q3 2025.
  • Washington Trust's portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Washington Trust's 13F filing for Q3 2025, filed 12 Nov 2025.