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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
GVI icon
51
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$17.4M 0.54%
168,583
-241
-0.1% -$25.3K
2013 Q2
53 quarters
EME icon
52
Emcor
EME
$29.4B
$17M 0.53%
22,591
+500
+2% +$385K
2025 Q2
5 quarters
SPGI icon
53
S&P Global
SPGI
$132B
$16.9M 0.53%
42,945
+1,594
+4% +$674K
2020 Q1
26 quarters
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.16T
$16.4M 0.51%
22
– –
2020 Q1
26 quarters
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 0.51%
172,468
-624
-0.4% -$60.6K
2013 Q2
53 quarters
CRM icon
56
Salesforce
CRM
$198B
$15.8M 0.49%
68,641
+170
+0.2% +$35.1K
2017 Q2
37 quarters
CB icon
57
Chubb
CB
$137B
$15.8M 0.49%
48,438
-417
-0.9% -$144K
2016 Q2
41 quarters
ACN icon
58
Accenture
ACN
$144B
$15.4M 0.48%
84,018
+600
+0.7% +$101K
2014 Q1
50 quarters
J icon
59
Jacobs Solutions
J
$17.4B
$15.1M 0.47%
111,584
-110
-0.1% -$15.4K
2019 Q4
27 quarters
SYK icon
60
Stryker
SYK
$116B
$14.9M 0.46%
53,924
+358
+0.7% +$113K
2020 Q1
26 quarters
LMT icon
61
Lockheed Martin
LMT
$144B
$14.6M 0.45%
28,738
+1,126
+4% +$619K
2015 Q3
44 quarters
BAC icon
62
Bank of America
BAC
$351B
$14.4M 0.45%
264,225
-6,698
-2% -$408K
2013 Q2
53 quarters
DIS icon
63
Walt Disney
DIS
$190B
$13.4M 0.41%
127,363
-6,544
-5% -$671K
2013 Q2
53 quarters
ABT icon
64
Abbott
ABT
$178B
$13.3M 0.41%
134,334
+763
+0.6% +$79.7K
2013 Q2
53 quarters
BX icon
65
Blackstone
BX
$93.1B
$13M 0.4%
116,057
-6,283
-5% -$822K
2020 Q1
26 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.16T
$12.5M 0.39%
25,107
-286
-1% -$144K
2013 Q2
53 quarters
VRSK icon
67
Verisk Analytics
VRSK
$24.4B
$12.5M 0.39%
74,372
+800
+1% +$149K
2018 Q2
33 quarters
MDLZ icon
68
Mondelez International
MDLZ
$79.6B
$12.2M 0.38%
210,628
-48
-0% -$2.95K
2018 Q4
31 quarters
PEP icon
69
PepsiCo
PEP
$182B
$12M 0.37%
94,746
-1,570
-2% -$216K
2013 Q2
53 quarters
TEL icon
70
TE Connectivity
TEL
$65.2B
$11.9M 0.37%
56,479
+568
+1% +$117K
2020 Q1
26 quarters
ELF icon
71
e.l.f. Beauty
ELF
$6.68B
$11.9M 0.37%
117,485
+515
+0.4% +$47.1K
2024 Q4
7 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.9B
$11.6M 0.36%
111,404
-489
-0.4% -$51.8K
2013 Q2
53 quarters
PG icon
73
Procter & Gamble
PG
$369B
$11.3M 0.35%
77,923
-359
-0.5% -$52.6K
2013 Q2
53 quarters
NOW icon
74
ServiceNow
NOW
$160B
$11.2M 0.35%
+83,229
New +$10.2M
2026 Q3
0 quarters
HON icon
75
Honeywell
HON
$69.3B
$10.4M 0.32%
49,406
+14,401
+41% +$3.21M
2013 Q2
53 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.