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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
J icon
51
Jacobs Solutions
J
$15.6B
$17M 0.56%
113,674
+736
+0.7% +$106K
CRM icon
52
Salesforce
CRM
$140B
$16.8M 0.55%
70,970
-281
-0.4% -$70.9K
EQIX icon
53
Equinix
EQIX
$101B
$16.8M 0.55%
21,446
+103
+0.5% +$80.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.7M 0.55%
167,012
+6,534
+4% +$648K
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.6M 0.55%
154,605
+2,728
+2% +$291K
HON icon
56
Honeywell
HON
$71.3B
$16.3M 0.54%
82,403
+826
+1% +$173K
GLW icon
57
Corning
GLW
$133B
$15.6M 0.51%
190,510
+2,058
+1% +$134K
CSCO icon
58
Cisco
CSCO
$441B
$15.5M 0.51%
227,235
+3,421
+2% +$233K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 0.51%
71,368
+8,211
+13% +$1.72M
DIS icon
60
Walt Disney
DIS
$170B
$15.3M 0.5%
133,972
+3,260
+2% +$384K
LMT icon
61
Lockheed Martin
LMT
$117B
$15.2M 0.5%
30,516
-157
-0.5% -$71.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 0.49%
20
+14
+233% +$10.2M
WSO icon
63
Watsco Inc
WSO
$15.3B
$15M 0.49%
37,209
-354
-0.9% -$151K
CB icon
64
Chubb
CB
$137B
$14.6M 0.48%
51,863
+646
+1% +$178K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$14.6M 0.48%
234,034
+4,780
+2% +$308K
LLY icon
66
Eli Lilly
LLY
$1.05T
$14.3M 0.47%
18,803
+169
+0.9% +$126K
PEP icon
67
PepsiCo
PEP
$187B
$14.3M 0.47%
102,117
-3,117
-3% -$445K
BR icon
68
Broadridge
BR
$17.3B
$13.8M 0.45%
57,772
-295
-0.5% -$73.5K
ADBE icon
69
Adobe
ADBE
$94.3B
$13.7M 0.45%
38,714
+1,786
+5% +$641K
BAC icon
70
Bank of America
BAC
$430B
$13.4M 0.44%
260,096
-3,124
-1% -$152K
EME icon
71
Emcor
EME
$33.1B
$13.4M 0.44%
20,594
+1,112
+6% +$675K
APTV icon
72
Aptiv
APTV
$12.2B
$13.2M 0.43%
153,111
-1,348
-0.9% -$102K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.2M 0.43%
184,297
+3,744
+2% +$258K
DELL icon
74
Dell
DELL
$256B
$13.1M 0.43%
92,328
+4,228
+5% +$549K
AMT icon
75
American Tower
AMT
$79.2B
$12.5M 0.41%
64,836
-154
-0.2% -$32.1K
1 2
3
4 5

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
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 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.