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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.96B
AUM Growth
-$101M
Cap. Flow
+$11.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
34.2%
Holding
293
New
14
Increased
97
Reduced
125
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
3
DELL icon
Dell
DELL
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
NEE icon
NextEra Energy
NEE
+$2.01M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$6.39M
2
AES icon
AES
AES
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.69M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M

Sector Composition

1 Technology 24.35%
2 Financials 9.44%
3 Industrials 8.77%
4 Consumer Discretionary 7.31%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.5B
$413K 0.01%
1,418
-1
-0.1% -$293
SPMD icon
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$413K 0.01%
+6,979
New +$425K
AER icon
228
AerCap
AER
$23.2B
$412K 0.01%
3,000
– –
AKAM icon
229
Akamai
AKAM
$17.5B
$402K 0.01%
3,499
-752
-18% -$75.4K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.9B
$396K 0.01%
1,852
– –
C icon
231
Citigroup
C
$217B
$381K 0.01%
3,363
+465
+16% +$53K
UPS icon
232
United Parcel Service
UPS
$100B
$379K 0.01%
3,855
+634
+20% +$68K
ENB icon
233
Enbridge
ENB
$124B
$371K 0.01%
6,853
+567
+9% +$28.9K
NKE icon
234
Nike
NKE
$64.9B
$364K 0.01%
6,895
-79
-1% -$4.79K
KMI icon
235
Kinder Morgan
KMI
$71.9B
$360K 0.01%
10,733
-733
-6% -$22.9K
RSG icon
236
Republic Services
RSG
$68.4B
$351K 0.01%
1,602
-13
-0.8% -$2.85K
URI icon
237
United Rentals
URI
$65.5B
$340K 0.01%
466
-33
-7% -$27.7K
PSX icon
238
Phillips 66
PSX
$82.9B
$338K 0.01%
1,855
– –
ALL icon
239
Allstate
ALL
$64.3B
$335K 0.01%
1,617
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$335K 0.01%
7,009
– –
OTIS icon
241
Otis Worldwide
OTIS
$28.2B
$333K 0.01%
4,323
-55
-1% -$4.81K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$332K 0.01%
3,584
– –
AMD icon
243
Advanced Micro Devices
AMD
$808B
$332K 0.01%
1,630
+20
+1% +$4.27K
LIN icon
244
Linde
LIN
$237B
$327K 0.01%
660
-3
-0.5% -$1.42K
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$319K 0.01%
+4,169
New +$333K
LRCX icon
246
Lam Research
LRCX
$392B
$313K 0.01%
1,464
-133
-8% -$29.7K
FTNT icon
247
Fortinet
FTNT
$118B
$313K 0.01%
3,825
– –
QCOM icon
248
Qualcomm
QCOM
$181B
$311K 0.01%
2,417
+538
+29% +$78.5K
HOLX
249
DELISTED
Hologic
HOLX
$303K 0.01%
4,006
+294
+8% +$22.1K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$123B
$297K 0.01%
2,788
– –
8 9
10
11 12

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MC
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JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Washington Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Washington Trust held 293 positions worth $2.96B, down 3.3% from $3.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Trust's Q1 2026 filing shows 14 new, 97 increased, 125 reduced and 12 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 46,810 shares worth $1.2M. The largest sale was Broadcom, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q1 2026 buy was Schwab US Large- Cap ETF: 46,810 shares worth $1.2M.
  • Washington Trust added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.39M increase.
  • Washington Trust's biggest Q1 2026 reduction was Broadcom, cutting an estimated $6.39M.
  • Washington Trust fully exited Nuveen ESG Large-Cap Value ETF in Q1 2026, selling an estimated $462K.
  • Washington Trust's ten largest holdings make up 34% of its $2.96B portfolio in Q1 2026.
  • Washington Trust opened 14 new positions and closed 12 in Q1 2026.
  • Washington Trust's portfolio value fell 3.3% quarter-over-quarter to $2.96B.

Based on Washington Trust's 13F filing for Q1 2026, filed 6 Apr 2026.