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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
ABT icon
51
Abbott
ABT
$175B
$17.2M 0.56%
137,509
-48
-0% -$6.12K
LYV icon
52
Live Nation Entertainment
LYV
$41.9B
$17M 0.56%
119,625
-947
-0.8% -$136K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$17M 0.56%
170,183
+3,171
+2% +$318K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.6M 0.54%
22
+2
+10% +$1.49M
GLW icon
55
Corning
GLW
$133B
$16.5M 0.54%
188,221
-2,289
-1% -$197K
VRSK icon
56
Verisk Analytics
VRSK
$26.3B
$16.4M 0.54%
73,301
-316
-0.4% -$71.3K
EQIX icon
57
Equinix
EQIX
$101B
$16.4M 0.53%
21,347
-99
-0.5% -$77.6K
CB icon
58
Chubb
CB
$137B
$16.1M 0.53%
51,617
-246
-0.5% -$71.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.52%
71,815
+447
+0.6% +$97.7K
BAC icon
60
Bank of America
BAC
$430B
$15.2M 0.5%
275,841
+15,745
+6% +$832K
DIS icon
61
Walt Disney
DIS
$170B
$15.1M 0.49%
132,533
-1,439
-1% -$158K
HON icon
62
Honeywell
HON
$71.3B
$15M 0.49%
76,838
-5,565
-7% -$1.09M
J icon
63
Jacobs Solutions
J
$15.6B
$15M 0.49%
113,158
-516
-0.5% -$75.7K
LMT icon
64
Lockheed Martin
LMT
$117B
$14.7M 0.48%
30,491
-25
-0.1% -$12K
PEP icon
65
PepsiCo
PEP
$187B
$14.7M 0.48%
102,086
-31
-0% -$4.55K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.2M 0.46%
193,049
+8,752
+5% +$636K
EME icon
67
Emcor
EME
$33.1B
$13.7M 0.45%
22,356
+1,762
+9% +$1.14M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.44%
26,569
+3,040
+13% +$1.51M
ADBE icon
69
Adobe
ADBE
$94.3B
$13.3M 0.43%
37,954
-760
-2% -$258K
BR icon
70
Broadridge
BR
$17.3B
$12.8M 0.42%
57,505
-267
-0.5% -$60.9K
TEL icon
71
TE Connectivity
TEL
$59.3B
$12.7M 0.41%
55,699
-104
-0.2% -$24.1K
WSO icon
72
Watsco Inc
WSO
$15.3B
$12.2M 0.4%
36,096
-1,113
-3% -$397K
MDLZ icon
73
Mondelez International
MDLZ
$78.3B
$11.9M 0.39%
221,208
-12,826
-5% -$738K
DELL icon
74
Dell
DELL
$256B
$11.7M 0.38%
93,090
+762
+0.8% +$107K
WM icon
75
Waste Management
WM
$96.1B
$11.7M 0.38%
53,314
+116
+0.2% +$24.7K
1 2
3
4 5

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JWCA
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MP
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ATC
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SHGA
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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
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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.