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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.3M 0.59%
174,604
+4,421
+3% +$442K
HON icon
52
Honeywell
HON
$71.3B
$17.1M 0.58%
75,562
-1,276
-2% -$292K
CB icon
53
Chubb
CB
$137B
$17.1M 0.58%
52,348
+731
+1% +$235K
EME icon
54
Emcor
EME
$33.1B
$16.6M 0.56%
22,449
+93
+0.4% +$67.7K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.3M 0.55%
216,408
+23,359
+12% +$1.81M
ACN icon
56
Accenture
ACN
$87.9B
$16.2M 0.55%
81,622
+4,883
+6% +$1.14M
PEP icon
57
PepsiCo
PEP
$187B
$16M 0.54%
103,140
+1,054
+1% +$164K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.53%
73,467
+1,652
+2% +$368K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.8M 0.53%
22
– –
IQV icon
60
IQVIA
IQV
$34.4B
$15.4M 0.52%
90,465
-3,229
-3% -$630K
ADP icon
61
Automatic Data Processing
ADP
$102B
$14.9M 0.5%
73,454
+1,504
+2% +$345K
J icon
62
Jacobs Solutions
J
$15.6B
$14.6M 0.49%
114,482
+1,324
+1% +$180K
VRSK icon
63
Verisk Analytics
VRSK
$26.3B
$14.1M 0.48%
74,420
+1,119
+2% +$227K
ABT icon
64
Abbott
ABT
$175B
$14M 0.47%
136,471
-1,038
-0.8% -$117K
BX icon
65
Blackstone
BX
$155B
$13.5M 0.46%
117,243
-3,169
-3% -$412K
BAC icon
66
Bank of America
BAC
$430B
$13.4M 0.45%
275,504
-337
-0.1% -$17.4K
DIS icon
67
Walt Disney
DIS
$170B
$13.4M 0.45%
138,844
+6,311
+5% +$667K
CRM icon
68
Salesforce
CRM
$140B
$13.3M 0.45%
71,336
+798
+1% +$165K
WSO icon
69
Watsco Inc
WSO
$15.3B
$13.2M 0.45%
36,319
+223
+0.6% +$86.4K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$12.5M 0.42%
217,586
-3,622
-2% -$210K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.42%
25,822
-747
-3% -$367K
WM icon
72
Waste Management
WM
$96.1B
$12.1M 0.41%
52,787
-527
-1% -$121K
MCD icon
73
McDonald's
MCD
$190B
$11.9M 0.4%
38,253
+162
+0.4% +$51.6K
PG icon
74
Procter & Gamble
PG
$349B
$11.7M 0.4%
81,286
+1,582
+2% +$240K
TEL icon
75
TE Connectivity
TEL
$59.3B
$11.6M 0.39%
55,562
-137
-0.2% -$30.2K
1 2
3
4 5

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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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.