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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.6M 0.87%
296,877
+196
+0.1% +$17.3K
BLK icon
27
Blackrock
BLK
$166B
$26.3M 0.86%
24,590
-238
-1% -$260K
ADI icon
28
Analog Devices
ADI
$183B
$25.7M 0.84%
94,617
-313
-0.3% -$78.6K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$24.3M 0.79%
42,925
-442
-1% -$235K
COST icon
30
Costco
COST
$417B
$24.1M 0.79%
27,895
-576
-2% -$522K
PWR icon
31
Quanta Services
PWR
$94.3B
$23.5M 0.77%
55,713
-651
-1% -$286K
BKNG icon
32
Booking.com
BKNG
$141B
$22.6M 0.74%
105,425
-1,775
-2% -$365K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$22.2M 0.73%
107,445
-17,249
-14% -$3.41M
SPGI icon
34
S&P Global
SPGI
$133B
$21.9M 0.71%
41,858
-120
-0.3% -$59.4K
UBER icon
35
Uber
UBER
$147B
$21.8M 0.71%
266,300
-1,695
-0.6% -$153K
ASML icon
36
ASML
ASML
$671B
$21.2M 0.69%
19,787
-169
-0.8% -$176K
IQV icon
37
IQVIA
IQV
$34.4B
$21.1M 0.69%
93,694
-622
-0.7% -$135K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 0.68%
315,902
+33,912
+12% +$2.22M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.7M 0.68%
308,580
+4,308
+1% +$289K
LLY icon
40
Eli Lilly
LLY
$1.05T
$20.7M 0.68%
19,294
+491
+3% +$469K
ACN icon
41
Accenture
ACN
$87.9B
$20.6M 0.67%
76,739
-1,993
-3% -$506K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 0.66%
168,744
+3,765
+2% +$450K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$19.1M 0.62%
56,869
+62
+0.1% +$20.6K
MRSH
44
Marsh
MRSH
$87.8B
$19M 0.62%
102,598
-48
-0% -$8.97K
SYK icon
45
Stryker
SYK
$123B
$18.8M 0.62%
53,598
-103
-0.2% -$37.5K
CRM icon
46
Salesforce
CRM
$140B
$18.7M 0.61%
70,538
-432
-0.6% -$107K
BX icon
47
Blackstone
BX
$155B
$18.6M 0.61%
120,412
-1,317
-1% -$200K
ADP icon
48
Automatic Data Processing
ADP
$102B
$18.5M 0.6%
71,950
-891
-1% -$237K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.3M 0.57%
161,515
+6,910
+4% +$743K
CSCO icon
50
Cisco
CSCO
$441B
$17.3M 0.57%
224,877
-2,358
-1% -$175K
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 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.