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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
FDX icon
76
FedEx
FDX
$74.7B
$11.3M 0.38%
31,747
+1,225
+4% +$425K
AMT icon
77
American Tower
AMT
$79.2B
$11.1M 0.38%
64,288
-29
-0% -$5.22K
HAS icon
78
Hasbro
HAS
$11.5B
$10.9M 0.37%
116,770
+1,065
+0.9% +$99.5K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 0.37%
111,418
-695
-0.6% -$69.5K
APTV icon
80
Aptiv
APTV
$12.2B
$10.5M 0.36%
151,385
-670
-0.4% -$51.6K
ADBE icon
81
Adobe
ADBE
$94.3B
$10.1M 0.34%
41,670
+3,716
+10% +$1.03M
VZ icon
82
Verizon
VZ
$182B
$10.1M 0.34%
200,271
-42
-0% -$1.95K
XOM icon
83
ExxonMobil
XOM
$611B
$9.9M 0.33%
58,371
+488
+0.8% +$71.2K
BR icon
84
Broadridge
BR
$17.3B
$9.8M 0.33%
60,326
+2,821
+5% +$536K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.77M 0.3%
110,676
+502
+0.5% +$40K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$8.76M 0.3%
55,706
-4,647
-8% -$853K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.63M 0.29%
174,848
+51,157
+41% +$2.67M
PFE icon
88
Pfizer
PFE
$143B
$8.46M 0.29%
301,415
-5,769
-2% -$154K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$8.26M 0.28%
12,649
+206
+2% +$141K
MDT icon
90
Medtronic
MDT
$106B
$7.9M 0.27%
91,177
-1,277
-1% -$122K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$7.45M 0.25%
103,700
-532
-0.5% -$39.5K
ELF icon
92
e.l.f. Beauty
ELF
$4.34B
$7.37M 0.25%
121,598
+22,772
+23% +$1.85M
GXO icon
93
GXO Logistics
GXO
$6.22B
$7.3M 0.25%
140,878
+2,374
+2% +$136K
IFF icon
94
International Flavors & Fragrances
IFF
$20B
$7.23M 0.24%
99,596
+11,582
+13% +$850K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$7.19M 0.24%
25,059
+149
+0.6% +$46.8K
ZTS icon
96
Zoetis
ZTS
$32.1B
$6.98M 0.24%
59,023
+3,839
+7% +$475K
ABBV icon
97
AbbVie
ABBV
$450B
$6.48M 0.22%
29,797
-501
-2% -$111K
IYF icon
98
iShares US Financials ETF
IYF
$4.24B
$6.42M 0.22%
54,586
-1,842
-3% -$229K
CPRT icon
99
Copart
CPRT
$25.6B
$5.26M 0.18%
158,517
-390
-0.2% -$14.7K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$5.07M 0.17%
19,345
-19
-0.1% -$5.14K
2 3
4
5 6

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 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.