We are live on ! Find out more
WT

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
PWR icon
26
Quanta Services
PWR
$94.3B
$30.5M 1.03%
55,571
-142
-0.3% -$73.1K
ADI icon
27
Analog Devices
ADI
$183B
$29.8M 1.01%
93,625
-992
-1% -$316K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7M 0.97%
316,599
+19,722
+7% +$1.84M
COST icon
29
Costco
COST
$417B
$27.5M 0.93%
27,570
-325
-1% -$317K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$25.8M 0.87%
105,717
-1,728
-2% -$402K
ASML icon
31
ASML
ASML
$671B
$25.7M 0.87%
19,431
-356
-2% -$488K
GLW icon
32
Corning
GLW
$133B
$24.8M 0.84%
182,683
-5,538
-3% -$668K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 0.8%
350,551
+34,649
+11% +$2.4M
BLK icon
34
Blackrock
BLK
$166B
$23.4M 0.79%
24,372
-218
-0.9% -$229K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.6M 0.76%
323,589
+15,009
+5% +$1.08M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$21M 0.71%
168,547
-197
-0.1% -$25K
EQIX icon
37
Equinix
EQIX
$101B
$20.5M 0.69%
20,951
-396
-2% -$352K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$19.6M 0.66%
42,550
-375
-0.9% -$190K
UBER icon
39
Uber
UBER
$147B
$19.5M 0.66%
270,956
+4,656
+2% +$358K
LYV icon
40
Live Nation Entertainment
LYV
$41.9B
$18.5M 0.63%
121,386
+1,761
+1% +$267K
MRSH
41
Marsh
MRSH
$87.8B
$18.3M 0.62%
105,507
+2,909
+3% +$523K
DELL icon
42
Dell
DELL
$256B
$18.2M 0.62%
111,192
+18,102
+19% +$2.41M
BKNG icon
43
Booking.com
BKNG
$141B
$18.2M 0.61%
107,925
+2,500
+2% +$460K
LMT icon
44
Lockheed Martin
LMT
$117B
$18.1M 0.61%
30,026
-465
-2% -$286K
LLY icon
45
Eli Lilly
LLY
$1.05T
$18.1M 0.61%
19,653
+359
+2% +$364K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$18M 0.61%
56,212
-657
-1% -$220K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.9M 0.6%
167,407
+5,892
+4% +$632K
SPGI icon
48
S&P Global
SPGI
$133B
$17.9M 0.6%
41,967
+109
+0.3% +$50.6K
SYK icon
49
Stryker
SYK
$123B
$17.7M 0.6%
53,744
+146
+0.3% +$52.4K
CSCO icon
50
Cisco
CSCO
$441B
$17.4M 0.59%
224,459
-418
-0.2% -$32.7K
1
2
3 4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
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 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.