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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
AEP icon
251
American Electric Power
AEP
$71.9B
$289K 0.01%
2,207
-33
-1% -$4.13K
CASY icon
252
Casey's General Stores
CASY
$31.8B
$284K 0.01%
390
+5
+1% +$3.26K
IBTH icon
253
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$276K 0.01%
12,294
– –
TXN icon
254
Texas Instruments
TXN
$258B
$275K 0.01%
1,417
-112
-7% -$22.7K
SPG icon
255
Simon Property Group
SPG
$74.2B
$271K 0.01%
1,454
– –
EFX icon
256
Equifax
EFX
$21.1B
$270K 0.01%
1,500
– –
SLF icon
257
Sun Life Financial
SLF
$45.3B
$265K 0.01%
4,230
– –
ABB
258
DELISTED
ABB Ltd
ABB
$260K 0.01%
3,300
– –
JPIE icon
259
JPMorgan Income ETF
JPIE
$9.94B
$245K 0.01%
5,324
– –
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K 0.01%
2,948
-658
-18% -$55.4K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.01%
537
-197
-27% -$91.9K
MRVL icon
262
Marvell Technology
MRVL
$169B
$237K 0.01%
2,396
-367
-13% -$30.8K
GEHC icon
263
GE HealthCare
GEHC
$28.7B
$235K 0.01%
3,301
+288
+10% +$22.7K
MSI icon
264
Motorola Solutions
MSI
$68.6B
$232K 0.01%
534
-16
-3% -$6.93K
AWK icon
265
American Water Works
AWK
$26.4B
$228K 0.01%
1,675
– –
MRNA icon
266
Moderna
MRNA
$24.5B
$225K 0.01%
+4,428
New +$207K
CTVA icon
267
Corteva
CTVA
$58.4B
$223K 0.01%
+2,669
New +$201K
BLDR icon
268
Builders FirstSource
BLDR
$7.99B
$222K 0.01%
2,702
-132
-5% -$14.1K
NFLX icon
269
Netflix
NFLX
$290B
$219K 0.01%
+2,282
New +$201K
WELL icon
270
Welltower
WELL
$172B
$217K 0.01%
1,100
-545
-33% -$108K
AXON
271
Axon Enterprise
AXON
$41.1B
$217K 0.01%
510
– –
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$211K 0.01%
6,400
– –
DOV icon
273
Dover
DOV
$28.8B
$209K 0.01%
+1,002
New +$214K
MDGL icon
274
Madrigal Pharmaceuticals
MDGL
$12.8B
$207K 0.01%
396
-24
-6% -$11.5K
VRT icon
275
Vertiv
VRT
$111B
$205K 0.01%
+817
New +$181K
8 9 10
11
12

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MC
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JWCA
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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.