We are live on ! Find out more
WT

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
PG icon
76
Procter & Gamble
PG
$349B
$12.3M 0.41%
80,370
-1,627
-2% -$254K
TEL icon
77
TE Connectivity
TEL
$59.3B
$12.3M 0.4%
55,803
+4,676
+9% +$937K
BDX icon
78
Becton Dickinson
BDX
$43.6B
$11.8M 0.39%
63,242
-3,326
-5% -$618K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.39%
23,529
+8,191
+53% +$3.97M
WM icon
80
Waste Management
WM
$96.1B
$11.7M 0.39%
53,198
+1,267
+2% +$285K
PYPL icon
81
PayPal
PYPL
$49.9B
$11.6M 0.38%
173,423
-13,241
-7% -$933K
MCD icon
82
McDonald's
MCD
$190B
$11.5M 0.38%
37,728
+384
+1% +$117K
ZTS icon
83
Zoetis
ZTS
$32.1B
$10.7M 0.35%
72,911
+1,601
+2% +$242K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.5B
$10.6M 0.35%
113,214
-4,448
-4% -$404K
MDT icon
85
Medtronic
MDT
$106B
$8.93M 0.29%
93,748
+2,178
+2% +$200K
VZ icon
86
Verizon
VZ
$182B
$8.89M 0.29%
202,245
+3,595
+2% +$156K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.86M 0.29%
110,826
-9,326
-8% -$742K
HAS icon
88
Hasbro
HAS
$11.5B
$8.82M 0.29%
116,221
+12,352
+12% +$958K
CPRT icon
89
Copart
CPRT
$25.6B
$8.55M 0.28%
190,042
+860
+0.5% +$40.5K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$8.28M 0.27%
12,372
-99
-0.8% -$63.8K
PFE icon
91
Pfizer
PFE
$143B
$8.13M 0.27%
318,994
-137
-0% -$3.38K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$7.71M 0.25%
104,964
+2,760
+3% +$198K
IYF icon
93
iShares US Financials ETF
IYF
$4.24B
$7.57M 0.25%
59,755
-1,757
-3% -$217K
CMCSA icon
94
Comcast
CMCSA
$85B
$7.36M 0.24%
234,147
-3,491
-1% -$117K
FDX icon
95
FedEx
FDX
$74.7B
$7.31M 0.24%
30,993
-153
-0.5% -$35.3K
ABBV icon
96
AbbVie
ABBV
$450B
$7.25M 0.24%
31,308
+2,647
+9% +$539K
GXO icon
97
GXO Logistics
GXO
$6.22B
$7.16M 0.23%
135,304
+1,650
+1% +$84.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.47M 0.21%
120,192
+11,349
+10% +$601K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$6.22M 0.2%
25,521
+1,236
+5% +$260K
FIS icon
100
Fidelity National Information Services
FIS
$21.7B
$5.87M 0.19%
89,071
-857
-1% -$62.5K
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 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.