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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
CEG icon
276
Constellation Energy
CEG
$90.5B
$201K 0.01%
+569
New +$207K
UL icon
277
Unilever
UL
$133B
$200K 0.01%
3,063
-4
-0.1% -$269
DD icon
278
DuPont de Nemours
DD
$18.3B
– –
-4,403
Closed -$431K
DHI icon
279
D.R. Horton
DHI
$41.1B
– –
-1,352
Closed -$229K
LEN.B icon
280
Lennar Class B
LEN.B
$19.6B
– –
-1,700
Closed -$204K
RCL icon
281
Royal Caribbean
RCL
$76.7B
– –
-680
Closed -$220K
SNPS icon
282
Synopsys
SNPS
$72.5B
– –
-555
Closed -$274K
8 9 10 11
12

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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 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.