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Washington Trust

Washington Trust Portfolio holdings

AUM $3.23B Turnover 8.77%
1-Year Est. Return 23.24%
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
Cap. Flow
-$21.9M
Cap. Flow %
-0.68%
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
NOW icon
ServiceNow
NOW
+$10.2M
2
EFX icon
Equifax
EFX
+$5.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.8M
4
HON icon
Honeywell
HON
+$3.21M
5
V icon
Visa
V
+$2.77M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.82M
2
XOM icon
ExxonMobil
XOM
+$7.82M
3
HONA
Honeywell Aerospace
HONA
+$5.53M
4
AVGO icon
Broadcom
AVGO
+$3.65M
5
AAPL icon
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
HD icon
26
Home Depot
HD
$327B
$32.5M 1.01%
114,396
-823
-0.7% -$270K
2013 Q2
53 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$31.5M 0.98%
324,807
+6,140
+2% +$606K
2018 Q4
31 quarters
WMT icon
28
Walmart Inc
WMT
$961B
$29.3M 0.91%
282,041
-2,600
-0.9% -$285K
2013 Q2
53 quarters
TJX icon
29
TJX Companies
TJX
$162B
$28.5M 0.88%
215,114
-1,023
-0.5% -$148K
2013 Q2
53 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.4M 0.85%
381,268
+9,129
+2% +$689K
2020 Q1
26 quarters
NEE icon
31
NextEra Energy
NEE
$171B
$27M 0.84%
357,004
+8,384
+2% +$709K
2013 Q2
53 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$26.5M 0.82%
100,213
-1,498
-1% -$395K
2013 Q2
53 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$26.4M 0.82%
325,135
+16,562
+5% +$1.33M
2013 Q2
53 quarters
GLW icon
34
Corning
GLW
$107B
$26.4M 0.82%
171,591
-6,692
-4% -$1.06M
2020 Q1
26 quarters
COST icon
35
Costco
COST
$451B
$25.7M 0.8%
28,286
+1,194
+4% +$1.11M
2013 Q2
53 quarters
BLK icon
36
Blackrock
BLK
$176B
$25.2M 0.78%
23,854
+13
+0.1% +$14.2K
2013 Q2
53 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$24.4M 0.76%
293,678
+45,267
+18% +$3.8M
2017 Q2
37 quarters
IQV icon
38
IQVIA
IQV
$45.8B
$24.3M 0.75%
90,286
+2,308
+3% +$558K
2017 Q3
36 quarters
CSCO icon
39
Cisco
CSCO
$414B
$23.8M 0.74%
220,736
-2,896
-1% -$326K
2013 Q2
53 quarters
LLY icon
40
Eli Lilly
LLY
$1.16T
$23.3M 0.72%
20,177
+509
+3% +$601K
2020 Q1
26 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.8M 0.71%
167,801
+2,042
+1% +$295K
2014 Q4
47 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$21M 0.65%
56,132
+104
+0.2% +$39K
2020 Q1
26 quarters
EQIX icon
43
Equinix
EQIX
$94B
$20.9M 0.65%
20,669
-110
-0.5% -$114K
2016 Q1
42 quarters
LYV icon
44
Live Nation Entertainment
LYV
$40.7B
$20.1M 0.62%
118,896
-1,175
-1% -$210K
2020 Q2
25 quarters
ADP icon
45
Automatic Data Processing
ADP
$122B
$18.8M 0.58%
72,899
-365
-0.5% -$96.8K
2013 Q2
53 quarters
UBER icon
46
Uber
UBER
$141B
$18.7M 0.58%
272,581
+3,718
+1% +$272K
2019 Q3
28 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.4M 0.57%
78,759
+3,367
+4% +$809K
2016 Q3
40 quarters
BKNG icon
48
Booking.com
BKNG
$121B
$17.6M 0.55%
108,052
+1,262
+1% +$237K
2017 Q1
38 quarters
MRSH icon
49
Marsh
MRSH
$95.1B
$17.6M 0.54%
102,971
+881
+0.9% +$161K
2018 Q2
33 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$157B
$17.5M 0.54%
43,013
+997
+2% +$381K
2020 Q1
26 quarters
1
2
3 4 5

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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.