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Washington Trust Portfolio holdings
AUM
$3.23B
Turnover
8.77%
1-Year Est. Return
23.24%
Washington Trust is a community bank that opened in Westerly, Rhode Island, in 1800 and was named after George Washington. A group of local entrepreneurs started it to serve the area's farming and fishing communities. It was one of the first banks to put George Washington's likeness on its currency.
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+23.24%
3 Year Est. Return
+103.96%
5 Year Est. Return
+109.48%
10 Year Est. Return
+420.55%
AUM
$3.23B
AUM Growth
+$7.58M
(+0.24%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
308
New
10
Increased
76
Reduced
148
Closed
17
Avg Time Held
7.4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
7.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$10.2M |
| 2 |
Equifax
EFX
|
+$5.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 4 |
Honeywell
HON
|
+$3.21M |
| 5 |
Visa
V
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.82M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.53M |
| 4 |
Broadcom
AVGO
|
+$3.65M |
| 5 |
Apple
AAPL
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.84% |
| 2 | Miscellaneous | 27.11% |
| 3 | Financials | 9.32% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$70.5B
| $431K | 0.01% |
1,548
-9
| -0.6% | -$2.68K |
2013 Q2
53 quarters
|
|
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $431K | 0.01% |
6,831
+32
| +0.5% | +$2.12K |
2026 Q1
2 quarters
|
|
228
Altria Group
MO
$131B
| $424K | 0.01% |
6,290
-9
| -0.1% | -$625 |
2019 Q4
27 quarters
|
|
229
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $416K | 0.01% |
7,885
| – | – |
2019 Q4
27 quarters
|
|
230
Kinder Morgan
KMI
$71.1B
| $415K | 0.01% |
13,757
| – | – |
2025 Q3
4 quarters
|
|
231
Capital One
COF
$117B
| $411K | 0.01% |
2,127
-81
| -4% | -$17K |
2020 Q1
26 quarters
|
|
232
Trimble
TRMB
$12.8B
| $399K | 0.01% |
6,989
| – | – |
2020 Q1
26 quarters
|
|
233
Textron
TXT
$14.2B
| $393K | 0.01% |
5,155
-210
| -4% | -$17.9K |
2020 Q1
26 quarters
|
|
234
Eversource Energy
ES
$27B
| $392K | 0.01% |
6,115
| – | – |
2020 Q1
26 quarters
|
|
235
United Parcel Service
UPS
$95.7B
| $374K | 0.01% |
3,998
-12
| -0.3% | -$1.26K |
2013 Q2
53 quarters
|
|
236
iShares Russell 1000 Growth ETF
IWF
$118B
| $367K | 0.01% |
2,930
| – | – |
2020 Q1
26 quarters
|
|
237
Akamai
AKAM
$12.3B
| $362K | 0.01% |
3,403
-43
| -1% | -$4.91K |
2018 Q4
31 quarters
|
|
238
Republic Services
RSG
$77.1B
| $354K | 0.01% |
1,685
+7
| +0.4% | +$1.52K |
2020 Q1
26 quarters
|
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $349K | 0.01% |
3,584
| – | – |
2020 Q3
24 quarters
|
|
240
Allstate
ALL
$66.2B
| $344K | 0.01% |
1,549
-68
| -4% | -$17.2K |
2020 Q1
26 quarters
|
|
241
Lam Research
LRCX
$283B
| $344K | 0.01% |
1,046
-14
| -1% | -$4.37K |
2025 Q3
4 quarters
|
|
242
Texas Instruments
TXN
$277B
| $330K | 0.01% |
1,179
+3
| +0.3% | +$830 |
2020 Q1
26 quarters
|
|
243
Sun Life Financial
SLF
$40.5B
| $326K | 0.01% |
4,181
-49
| -1% | -$3.94K |
2020 Q1
26 quarters
|
|
|
ABB
244
DELISTED
ABB Ltd
ABB
| $314K | 0.01% |
3,300
| – | – |
2025 Q3
4 quarters
|
|
245
Omnicom Group
OMC
$24B
| $313K | 0.01% |
4,250
-375
| -8% | -$30.6K |
2013 Q2
53 quarters
|
|
246
Tesla
TSLA
$1.54T
| $309K | 0.01% |
870
+360
| +71% | +$129K |
2026 Q2
1 quarter
|
|
247
Otis Worldwide
OTIS
$29.5B
| $306K | 0.01% |
4,764
+333
| +8% | +$23.7K |
2020 Q2
25 quarters
|
|
248
Boeing
BA
$136B
| $305K | 0.01% |
1,638
-289
| -15% | -$62K |
2013 Q2
53 quarters
|
|
249
Clorox
CLX
$13.2B
| $297K | 0.01% |
3,671
| – | – |
2026 Q2
1 quarter
|
|
250
Boston Scientific
BSX
$64.3B
| $294K | 0.01% |
6,739
-323
| -5% | -$15K |
2020 Q1
26 quarters
|
|
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Washington Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Washington Trust held 308 positions worth $3.23B, up 0.24% from $3.22B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Washington Trust's Q3 2026 filing shows 10 new, 76 increased, 148 reduced and 17 closed positions. Its largest new stake was ServiceNow: 83,229 shares worth $11.2M. The largest sale was Adobe, an estimated $8.82M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.
- Washington Trust's largest Q3 2026 buy was ServiceNow: 83,229 shares worth $11.2M.
- Washington Trust added most to Vanguard FTSE All-World ex-US ETF in Q3 2026, an estimated $3.8M increase.
- Washington Trust's biggest Q3 2026 reduction was Adobe, cutting an estimated $8.82M.
- Washington Trust fully exited ExxonMobil in Q3 2026, selling an estimated $7.82M.
- Washington Trust's ten largest holdings make up 35% of its $3.23B portfolio in Q3 2026.
- Washington Trust opened 10 new positions and closed 17 in Q3 2026.
- Washington Trust's portfolio value rose 0.24% quarter-over-quarter to $3.23B.
Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.