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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
+7.99%
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
$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
AXON
226
Axon Enterprise
AXON
$40.5B
$366K 0.01%
510
– –
AER icon
227
AerCap
AER
$23.9B
$363K 0.01%
3,000
– –
BLDR icon
228
Builders FirstSource
BLDR
$7.84B
$352K 0.01%
2,902
+200
+7% +$26.5K
ALL icon
229
Allstate
ALL
$66.9B
$347K 0.01%
1,617
– –
TXN icon
230
Texas Instruments
TXN
$255B
$346K 0.01%
1,881
+854
+83% +$167K
KMI icon
231
Kinder Morgan
KMI
$73.1B
$345K 0.01%
+12,200
New +$334K
AKAM icon
232
Akamai
AKAM
$16.8B
$345K 0.01%
4,557
-71
-2% -$5.47K
GUNR icon
233
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$345K 0.01%
7,885
– –
AMAT icon
234
Applied Materials
AMAT
$426B
$323K 0.01%
1,577
+4
+0.3% +$726
FTNT icon
235
Fortinet
FTNT
$112B
$322K 0.01%
3,825
– –
QCOM icon
236
Qualcomm
QCOM
$176B
$314K 0.01%
+1,889
New +$300K
LIN icon
237
Linde
LIN
$237B
$312K 0.01%
656
+9
+1% +$4.26K
DGX icon
238
Quest Diagnostics
DGX
$25.1B
$311K 0.01%
+1,634
New +$290K
UPS icon
239
United Parcel Service
UPS
$97.6B
$310K 0.01%
3,711
+784
+27% +$71K
TT icon
240
Trane Technologies
TT
$106B
$306K 0.01%
725
– –
ENB icon
241
Enbridge
ENB
$124B
$303K 0.01%
6,003
-702
-10% -$33K
LHX icon
242
L3Harris
LHX
$55.9B
$303K 0.01%
991
-367
-27% -$100K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$292K 0.01%
3,724
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$121B
$285K 0.01%
+728
New +$304K
GIS icon
245
General Mills
GIS
$19.2B
$284K 0.01%
5,642
– –
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$283K 0.01%
7,907
– –
IBTH icon
247
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$277K 0.01%
12,294
– –
SNPS icon
248
Synopsys
SNPS
$71.5B
$274K 0.01%
+555
New +$314K
SPG icon
249
Simon Property Group
SPG
$74.5B
$273K 0.01%
+1,454
New +$251K
HOLX
250
DELISTED
Hologic
HOLX
$269K 0.01%
3,980
-4
-0.1% -$266
8 9
10
11 12

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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.