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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 | |
|---|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$75.1B
| $292K | 0.01% |
1,454
| – | – |
2025 Q3
4 quarters
|
|
252
Linde
LIN
$242B
| $289K | 0.01% |
609
-3
| -0.5% | -$1.47K |
2023 Q2
13 quarters
|
|
253
Invesco Semiconductors ETF
PSI
$1.99B
| $277K | 0.01% |
1,814
| – | – |
2026 Q2
1 quarter
|
|
254
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.44B
| $274K | 0.01% |
12,294
| – | – |
2024 Q1
10 quarters
|
|
255
Enbridge
ENB
$106B
| $272K | 0.01% |
5,855
-644
| -10% | -$33.3K |
2019 Q4
27 quarters
|
|
256
Vertex Pharmaceuticals
VRTX
$137B
| $270K | 0.01% |
517
-20
| -4% | -$10.2K |
2025 Q3
4 quarters
|
|
257
American Electric Power
AEP
$70.3B
| $264K | 0.01% |
2,229
-20
| -0.9% | -$2.53K |
2020 Q1
26 quarters
|
|
258
iShares US Technology ETF
IYW
$23.2B
| $264K | 0.01% |
997
| – | – |
2026 Q2
1 quarter
|
|
259
State Street SPDR NYSE Technology ETF
XNTK
$1.77B
| $260K | 0.01% |
679
| – | – |
2020 Q1
26 quarters
|
|
260
Welltower
WELL
$179B
| $258K | 0.01% |
1,119
+4
| +0.4% | +$946 |
2025 Q4
3 quarters
|
|
261
Motorola Solutions
MSI
$87.8B
| $250K | 0.01% |
560
+8
| +1% | +$3.6K |
2020 Q1
26 quarters
|
|
262
L3Harris
LHX
$50.7B
| $243K | 0.01% |
1,025
-314
| -23% | -$85.5K |
2020 Q1
26 quarters
|
|
263
JPMorgan Income ETF
JPIE
$11.6B
| $239K | 0.01% |
5,324
| – | – |
2025 Q1
6 quarters
|
|
264
Bloom Energy
BE
$56.8B
| $238K | 0.01% |
858
| – | – |
2026 Q2
1 quarter
|
|
265
Rocket Lab Corp
RKLB
$41.4B
| $237K | 0.01% |
+3,400
| New | +$245K |
2026 Q3
0 quarters
|
|
266
Casey's General Stores
CASY
$26.3B
| $234K | 0.01% |
385
-5
| -1% | -$3.86K |
2025 Q3
4 quarters
|
|
267
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $233K | 0.01% |
6,400
| – | – |
2025 Q3
4 quarters
|
|
268
Manulife Financial
MFC
$72.8B
| $232K | 0.01% |
5,458
+50
| +0.9% | +$2.16K |
2026 Q2
1 quarter
|
|
269
Constellation Energy
CEG
$98.5B
| $226K | 0.01% |
889
-96
| -10% | -$25.7K |
2026 Q2
1 quarter
|
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $225K | 0.01% |
1,634
| – | – |
2026 Q2
1 quarter
|
|
271
EastGroup Properties
EGP
$10.6B
| $225K | 0.01% |
1,137
-1,863
| -62% | -$382K |
2026 Q2
1 quarter
|
|
272
Quest Diagnostics
DGX
$28.6B
| $224K | 0.01% |
+960
| New | +$222K |
2026 Q3
0 quarters
|
|
273
Rockwell Automation
ROK
$44.2B
| $220K | 0.01% |
+506
| New | +$225K |
2026 Q3
0 quarters
|
|
274
USCB Financial Holdings
USCB
$373M
| $218K | 0.01% |
+10,000
| New | +$220K |
2026 Q3
0 quarters
|
|
275
Agilent Technologies
A
$49B
| $216K | 0.01% |
+1,251
| New | +$184K |
2026 Q3
0 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.