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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
IBTJ icon
276
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$204K 0.01%
9,362
– –
XNTK icon
277
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$204K 0.01%
800
-75
-9% -$20.4K
GIS icon
278
General Mills
GIS
$20.3B
$202K 0.01%
5,423
+66
+1% +$2.87K
A icon
279
Agilent Technologies
A
$37.1B
– –
-1,481
Closed -$202K
APO icon
280
Apollo Global Management
APO
$69.5B
– –
-2,130
Closed -$308K
CEG icon
281
Constellation Energy
CEG
$90.1B
– –
-569
Closed -$201K
CWI icon
282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-5,700
Closed -$205K
DGX icon
283
Quest Diagnostics
DGX
$23.3B
– –
-1,300
Closed -$226K
FISV
284
Fiserv Inc
FISV
$27B
– –
-4,026
Closed -$270K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,131
Closed -$205K
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-10,260
Closed -$462K
PLTR icon
287
Palantir
PLTR
$317B
– –
-1,205
Closed -$214K
QQQJ icon
288
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,907
Closed -$291K
TSLA icon
289
Tesla
TSLA
$1.43T
– –
-485
Closed -$218K
UL icon
290
Unilever
UL
$134B
– –
-3,063
Closed -$200K
8 9 10 11
12

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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.