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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
AMD icon
251
Advanced Micro Devices
AMD
$851B
$260K 0.01%
1,610
+111
+7% +$17.9K
PSX icon
252
Phillips 66
PSX
$82.9B
$259K 0.01%
1,905
+50
+3% +$6.41K
SLF icon
253
Sun Life Financial
SLF
$45.6B
$254K 0.01%
4,233
-85
-2% -$5.11K
AEP icon
254
American Electric Power
AEP
$73.7B
$252K 0.01%
2,240
– –
MSI icon
255
Motorola Solutions
MSI
$69.4B
$252K 0.01%
550
-16
-3% -$7.21K
MRVL icon
256
Marvell Technology
MRVL
$174B
$248K 0.01%
+2,950
New +$217K
JPIE icon
257
JPMorgan Income ETF
JPIE
$10B
$247K 0.01%
5,324
+868
+19% +$40.2K
TRV icon
258
Travelers Companies
TRV
$80.8B
$243K 0.01%
869
-1
-0.1% -$268
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$238K 0.01%
875
-130
-13% -$32K
ABB
260
DELISTED
ABB Ltd
ABB
$238K 0.01%
+3,300
New +$238K
AWK icon
261
American Water Works
AWK
$26.3B
$233K 0.01%
1,675
– –
APO icon
262
Apollo Global Management
APO
$70.7B
$231K 0.01%
+1,730
New +$245K
DHI icon
263
D.R. Horton
DHI
$41B
$229K 0.01%
+1,352
New +$213K
GEHC icon
264
GE HealthCare
GEHC
$27.6B
$226K 0.01%
+3,013
New +$225K
LRCX icon
265
Lam Research
LRCX
$382B
$225K 0.01%
+1,678
New +$178K
TSLA icon
266
Tesla
TSLA
$1.24T
$220K 0.01%
+495
New +$172K
RCL icon
267
Royal Caribbean
RCL
$78.7B
$220K 0.01%
680
– –
PLTR icon
268
Palantir
PLTR
$295B
$218K 0.01%
+1,197
New +$194K
CASY icon
269
Casey's General Stores
CASY
$31.9B
$218K 0.01%
+385
New +$201K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$214K 0.01%
+6,400
New +$202K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
$206K 0.01%
+3,031
New +$200K
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$206K 0.01%
9,362
– –
UL icon
273
Unilever
UL
$131B
$205K 0.01%
+3,067
New +$212K
LEN.B icon
274
Lennar Class B
LEN.B
$20B
$204K 0.01%
+1,700
New +$202K
ANSS
275
DELISTED
Ansys
ANSS
– –
-1,539
Closed -$541K
8 9 10
11
12

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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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

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.