We are live on ! Find out more
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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$52B
$10.4M 0.32%
194,664
+17,823
+10% +$1.01M
2020 Q1
26 quarters
BR icon
77
Broadridge
BR
$20.4B
$10.1M 0.31%
62,460
+2,644
+4% +$432K
2015 Q1
46 quarters
WM icon
78
Waste Management
WM
$96.3B
$10M 0.31%
49,191
+226
+0.5% +$50.6K
2020 Q1
26 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$880B
$10M 0.31%
12,994
+520
+4% +$397K
2020 Q1
26 quarters
HAS icon
80
Hasbro
HAS
$16.6B
$9.9M 0.31%
112,776
-1,163
-1% -$104K
2020 Q1
26 quarters
WSO icon
81
Watsco Inc
WSO
$12.6B
$9.8M 0.3%
32,411
-1,197
-4% -$400K
2013 Q2
53 quarters
AMT icon
82
American Tower
AMT
$87.7B
$9.8M 0.3%
59,784
-2,465
-4% -$423K
2015 Q4
43 quarters
MCD icon
83
McDonald's
MCD
$177B
$9.5M 0.29%
41,173
+1,412
+4% +$372K
2013 Q2
53 quarters
BDX icon
84
Becton Dickinson
BDX
$53.5B
$9.3M 0.29%
51,948
-747
-1% -$130K
2013 Q2
53 quarters
VZ icon
85
Verizon
VZ
$179B
$9.12M 0.28%
198,927
-2,453
-1% -$115K
2013 Q2
53 quarters
FDX icon
86
FedEx
FDX
$71.1B
$9M 0.28%
31,585
-56
-0.2% -$17.6K
2020 Q1
26 quarters
MDT icon
87
Medtronic
MDT
$121B
$8.53M 0.26%
98,863
+10,481
+12% +$924K
2013 Q2
53 quarters
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.84T
$8.41M 0.26%
24,696
-332
-1% -$114K
2013 Q2
53 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.36M 0.26%
106,593
+2,463
+2% +$200K
2020 Q1
26 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$7.87M 0.24%
101,895
-293
-0.3% -$22.9K
2020 Q1
26 quarters
PFE icon
91
Pfizer
PFE
$170B
$7.83M 0.24%
274,383
-6,022
-2% -$160K
2013 Q2
53 quarters
IFF icon
92
International Flavors & Fragrances
IFF
$23.9B
$7.66M 0.24%
91,771
-1,115
-1% -$92K
2024 Q4
7 quarters
ABBV icon
93
AbbVie
ABBV
$507B
$7.37M 0.23%
28,171
-594
-2% -$152K
2013 Q2
53 quarters
IYF icon
94
iShares US Financials ETF
IYF
$3.82B
$6.41M 0.2%
50,978
-1,517
-3% -$204K
2020 Q1
26 quarters
GXO icon
95
GXO Logistics
GXO
$5.66B
$5.95M 0.18%
133,873
-2,619
-2% -$127K
2021 Q4
19 quarters
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$5.62M 0.17%
19,759
+761
+4% +$227K
2020 Q1
26 quarters
APTV icon
97
Aptiv
APTV
$9.05B
$5.47M 0.17%
127,100
-17,872
-12% -$903K
2014 Q3
48 quarters
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.24M 0.16%
14,896
-64
-0.4% -$22.4K
2023 Q4
11 quarters
MRK icon
99
Merck
MRK
$347B
$4.81M 0.15%
33,101
-96
-0.3% -$13.3K
2013 Q2
53 quarters
EFX icon
100
Equifax
EFX
$21B
$4.53M 0.14%
+32,979
New +$5.73M
2026 Q3
0 quarters
2 3
4
5 6

Similar funds

Marathon Trading Investment Management
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Sound Shore Management
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Pallas Capital Advisors
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
Trillium Asset Management
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return

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.