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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 | |
|---|---|---|---|---|---|---|---|
276
Ametek
AME
$55.3B
| $213K | 0.01% |
860
+33
| +4% | +$7.97K |
2026 Q2
1 quarter
|
|
277
Nike
NKE
$56.1B
| $212K | 0.01% |
5,980
-700
| -10% | -$28.1K |
2013 Q2
53 quarters
|
|
278
GE HealthCare
GEHC
$37B
| $211K | 0.01% |
3,226
-493
| -13% | -$33.3K |
2025 Q3
4 quarters
|
|
279
iShares Biotechnology ETF
IBB
$11.1B
| $211K | 0.01% |
+1,000
| New | +$201K |
2026 Q3
0 quarters
|
|
280
Axon Enterprise
AXON
$25B
| $210K | 0.01% |
496
| – | – |
2021 Q2
21 quarters
|
|
281
iShares Russell 2000 Value ETF
IWN
$14B
| $209K | 0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
282
Robinhood
HOOD
$73.3B
| $203K | 0.01% |
+1,806
| New | +$192K |
2026 Q3
0 quarters
|
|
283
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $203K | 0.01% |
5,025
| – | – |
2026 Q2
1 quarter
|
|
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $201K | 0.01% |
4,593
| – | – |
2026 Q2
1 quarter
|
|
285
AES
AES
$10.6B
| $178K | 0.01% |
11,917
-30,962
| -72% | -$457K |
2020 Q1
26 quarters
|
|
286
American Water Works
AWK
$29.4B
| – | – |
-1,543
| Closed | -$203K | – |
|
287
Builders FirstSource
BLDR
$6.47B
| – | – |
-2,702
| Closed | -$242K | – |
|
288
Corteva
CTVA
$6.13B
| – | – |
-2,364
| Closed | -$200K | – |
|
289
Dominion Energy
D
$59.4B
| – | – |
-2,949
| Closed | -$201K | – |
|
290
D.R. Horton
DHI
$39.2B
| – | – |
-1,307
| Closed | -$213K | – |
|
291
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.59B
| – | – |
-9,362
| Closed | -$203K | – |
|
292
Kulicke & Soffa
KLIC
$3.79B
| – | – |
-2,005
| Closed | -$268K | – |
|
293
Madrigal Pharmaceuticals
MDGL
$9.9B
| – | – |
-396
| Closed | -$213K | – |
|
294
Oshkosh
OSK
$8.56B
| – | – |
-1,337
| Closed | -$205K | – |
|
295
Royal Caribbean
RCL
$86.1B
| – | – |
-680
| Closed | -$216K | – |
|
296
Star Group
SGU
$432M
| – | – |
-13,000
| Closed | -$167K | – |
|
297
Waters Corp
WAT
$90.8B
| – | – |
-864
| Closed | -$324K | – |
|
298
Xcel Energy
XEL
$52.3B
| – | – |
-2,764
| Closed | -$222K | – |
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| – | – |
-3,064
| Closed | -$255K | – |
|
|
300
ExxonMobil
XOM
$693B
| – | – |
-57,231
| Closed | -$7.82M | – |
|
Similar funds
SCM
BG
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.