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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
FISV
251
Fiserv Inc
FISV
$27.5B
$270K 0.01%
4,026
-1,146
-22% -$95.9K
SPG icon
252
Simon Property Group
SPG
$74.6B
$269K 0.01%
1,454
– –
TXN icon
253
Texas Instruments
TXN
$258B
$265K 0.01%
1,529
-352
-19% -$60.3K
SLF icon
254
Sun Life Financial
SLF
$45.8B
$264K 0.01%
4,230
-3
-0.1% -$181
AEP icon
255
American Electric Power
AEP
$73.5B
$258K 0.01%
2,240
– –
GIS icon
256
General Mills
GIS
$19.3B
$249K 0.01%
5,357
-285
-5% -$13.5K
GEHC icon
257
GE HealthCare
GEHC
$28.3B
$247K 0.01%
3,013
– –
ABB
258
DELISTED
ABB Ltd
ABB
$247K 0.01%
3,300
– –
JPIE icon
259
JPMorgan Income ETF
JPIE
$10.1B
$246K 0.01%
5,324
– –
MDGL icon
260
Madrigal Pharmaceuticals
MDGL
$12.9B
$245K 0.01%
+420
New +$215K
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$243K 0.01%
875
– –
PSX icon
262
Phillips 66
PSX
$83.3B
$239K 0.01%
1,855
-50
-3% -$6.73K
MRVL icon
263
Marvell Technology
MRVL
$175B
$235K 0.01%
2,763
-187
-6% -$16.4K
DGX icon
264
Quest Diagnostics
DGX
$25.3B
$226K 0.01%
1,300
-334
-20% -$60.8K
AWK icon
265
American Water Works
AWK
$26.4B
$219K 0.01%
1,675
– –
TSLA icon
266
Tesla
TSLA
$1.24T
$218K 0.01%
485
-10
-2% -$4.43K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$28.4B
$216K 0.01%
3,031
– –
PLTR icon
268
Palantir
PLTR
$307B
$214K 0.01%
1,205
+8
+0.7% +$1.45K
CASY icon
269
Casey's General Stores
CASY
$31.8B
$213K 0.01%
385
– –
MSI icon
270
Motorola Solutions
MSI
$70.2B
$211K 0.01%
550
– –
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$210K 0.01%
6,400
– –
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$205K 0.01%
9,362
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$205K 0.01%
+1,131
New +$203K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$205K 0.01%
+5,700
New +$202K
A icon
275
Agilent Technologies
A
$38.9B
$202K 0.01%
+1,481
New +$213K
8 9 10
11
12

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CAM
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VGM
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CSIC
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BCF
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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.