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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
+7.99%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$27M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.18%
Holding
278
New
21
Increased
119
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
3
GD icon
General Dynamics
GD
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
SPGI icon
S&P Global
SPGI
+$1.16M
5
IQV icon
IQVIA
IQV
+$945K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 10.4%
3 Industrials 7.9%
4 Consumer Discretionary 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$26.4M 0.86%
28,471
+191
+0.7% +$183K
UBER icon
27
Uber
UBER
$147B
$26.3M 0.86%
267,995
+1,648
+0.6% +$154K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.9M 0.85%
296,681
+12,118
+4% +$1.03M
NEE icon
29
NextEra Energy
NEE
$185B
$25.1M 0.82%
331,947
+4,403
+1% +$322K
PWR icon
30
Quanta Services
PWR
$94.3B
$23.4M 0.77%
56,364
+387
+0.7% +$150K
ADI icon
31
Analog Devices
ADI
$183B
$23.3M 0.77%
94,930
-1,909
-2% -$459K
BKNG icon
32
Booking.com
BKNG
$141B
$23.2M 0.76%
107,200
+1,475
+1% +$329K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$23.1M 0.76%
124,694
+90
+0.1% +$15.4K
ADP icon
34
Automatic Data Processing
ADP
$102B
$21.4M 0.7%
72,841
-2,048
-3% -$616K
BX icon
35
Blackstone
BX
$155B
$20.8M 0.68%
121,729
-1,003
-0.8% -$172K
MRSH
36
Marsh
MRSH
$87.8B
$20.7M 0.68%
102,646
+1,561
+2% +$321K
SPGI icon
37
S&P Global
SPGI
$133B
$20.4M 0.67%
41,978
-2,166
-5% -$1.16M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1M 0.66%
304,272
+3,499
+1% +$218K
SYK icon
39
Stryker
SYK
$123B
$19.9M 0.65%
53,701
+282
+0.5% +$109K
LYV icon
40
Live Nation Entertainment
LYV
$41.9B
$19.7M 0.65%
120,572
+727
+0.6% +$115K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.6M 0.64%
164,979
+639
+0.4% +$73.5K
ACN icon
42
Accenture
ACN
$87.9B
$19.4M 0.64%
78,732
+817
+1% +$213K
ISRG icon
43
Intuitive Surgical
ISRG
$122B
$19.4M 0.64%
43,367
+253
+0.6% +$121K
ASML icon
44
ASML
ASML
$671B
$19.3M 0.63%
19,956
+2
+0% +$1.57K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$18.6M 0.61%
56,807
+2,776
+5% +$877K
VRSK icon
46
Verisk Analytics
VRSK
$26.3B
$18.5M 0.61%
73,617
+109
+0.1% +$29.9K
ABT icon
47
Abbott
ABT
$175B
$18.4M 0.6%
137,557
+3,644
+3% +$478K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.4M 0.6%
281,990
+23,296
+9% +$1.5M
IQV icon
49
IQVIA
IQV
$34.4B
$17.9M 0.59%
94,316
-5,196
-5% -$945K
ELF icon
50
e.l.f. Beauty
ELF
$4.34B
$17.9M 0.59%
134,840
+2,977
+2% +$367K
1
2
3 4 5

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MP
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ATC
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SHGA
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CAM
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VGM
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Washington Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust held 278 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust's Q3 2025 filing shows 21 new, 119 increased, 88 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 1,980 shares worth $595K. The largest sale was NVIDIA, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q3 2025 buy was Norfolk Southern: 1,980 shares worth $595K.
  • Washington Trust added most to Berkshire Hathaway Class A in Q3 2025, an estimated $10.2M increase.
  • Washington Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.55M.
  • Washington Trust fully exited Ansys in Q3 2025, selling an estimated $541K.
  • Washington Trust's ten largest holdings make up 35% of its $3.05B portfolio in Q3 2025.
  • Washington Trust opened 21 new positions and closed 4 in Q3 2025.
  • Washington Trust's portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Washington Trust's 13F filing for Q3 2025, filed 12 Nov 2025.