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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
+2.93%
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
$3.06B
AUM Growth
+$11.8M
Cap. Flow
-$45.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.94%
Holding
282
New
8
Increased
59
Reduced
158
Closed
5

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$2.81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.15M
2
NVDA icon
NVIDIA
NVDA
+$4.41M
3
AVGO icon
Broadcom
AVGO
+$4.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
ELF icon
e.l.f. Beauty
ELF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 10.3%
3 Industrials 7.69%
4 Healthcare 7.68%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$342K 0.01%
1,615
-1
-0.1% -$215
C icon
227
Citigroup
C
$222B
$338K 0.01%
+2,898
New +$301K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$337K 0.01%
3,584
-266
-7% -$25.1K
ALL icon
229
Allstate
ALL
$66.9B
$337K 0.01%
1,617
– –
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.01%
7,009
-12,488
-64% -$599K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.01%
734
+6
+0.8% +$2.59K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$330K 0.01%
2,788
-15,464
-85% -$1.83M
EFX icon
233
Equifax
EFX
$20.3B
$325K 0.01%
1,500
– –
QCOM icon
234
Qualcomm
QCOM
$176B
$321K 0.01%
1,879
-10
-0.5% -$1.71K
UPS icon
235
United Parcel Service
UPS
$97.6B
$319K 0.01%
3,221
-490
-13% -$45.8K
KMI icon
236
Kinder Morgan
KMI
$73.1B
$315K 0.01%
11,466
-734
-6% -$19.8K
APO icon
237
Apollo Global Management
APO
$70.7B
$308K 0.01%
2,130
+400
+23% +$53.1K
WELL icon
238
Welltower
WELL
$178B
$305K 0.01%
+1,645
New +$307K
FTNT icon
239
Fortinet
FTNT
$112B
$304K 0.01%
3,825
– –
ENB icon
240
Enbridge
ENB
$124B
$301K 0.01%
6,286
+283
+5% +$13.5K
BLDR icon
241
Builders FirstSource
BLDR
$7.84B
$292K 0.01%
2,834
-68
-2% -$7.64K
QQQJ icon
242
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$291K 0.01%
7,907
– –
AXON
243
Axon Enterprise
AXON
$40.5B
$290K 0.01%
510
– –
LIN icon
244
Linde
LIN
$237B
$283K 0.01%
663
+7
+1% +$3K
TT icon
245
Trane Technologies
TT
$106B
$282K 0.01%
725
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$280K 0.01%
3,606
-118
-3% -$9.21K
HOLX
247
DELISTED
Hologic
HOLX
$277K 0.01%
3,712
-268
-7% -$19.6K
IBTH icon
248
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$276K 0.01%
12,294
– –
LRCX icon
249
Lam Research
LRCX
$382B
$273K 0.01%
1,597
-81
-5% -$12.6K
BA icon
250
Boeing
BA
$165B
$271K 0.01%
1,249
-729
-37% -$150K
8 9
10
11 12

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ATC
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SHGA
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CAM
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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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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Washington Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Washington Trust held 282 positions worth $3.06B, up 0.39% from $3.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Washington Trust opened 8 new positions and exited 5, leaving the 282-position portfolio largely intact.

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

  • Washington Trust's largest Q4 2025 buy was Sportradar: 116,630 shares worth $2.77M.
  • Washington Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.22M increase.
  • Washington Trust's biggest Q4 2025 reduction was PayPal, cutting an estimated $7.15M.
  • Washington Trust fully exited DuPont de Nemours in Q4 2025, selling an estimated $431K.
  • Washington Trust's ten largest holdings make up 36% of its $3.06B portfolio in Q4 2025.
  • Washington Trust opened 8 new positions and closed 5 in Q4 2025.
  • Washington Trust's portfolio value rose 0.39% quarter-over-quarter to $3.06B.

Based on Washington Trust's 13F filing for Q4 2025, filed 10 Feb 2026.