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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
+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
BDX icon
76
Becton Dickinson
BDX
$43.6B
$11.7M 0.38%
60,353
-2,889
-5% -$550K
MCD icon
77
McDonald's
MCD
$190B
$11.6M 0.38%
38,091
+363
+1% +$111K
APTV icon
78
Aptiv
APTV
$12.2B
$11.6M 0.38%
152,055
-1,056
-0.7% -$84.8K
PG icon
79
Procter & Gamble
PG
$349B
$11.4M 0.37%
79,704
-666
-0.8% -$98.2K
AMT icon
80
American Tower
AMT
$79.2B
$11.3M 0.37%
64,317
-519
-0.8% -$94.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 0.35%
112,113
-1,101
-1% -$104K
HAS icon
82
Hasbro
HAS
$11.5B
$9.49M 0.31%
115,705
-516
-0.4% -$40.5K
MDT icon
83
Medtronic
MDT
$106B
$8.88M 0.29%
92,454
-1,294
-1% -$126K
FDX icon
84
FedEx
FDX
$74.7B
$8.82M 0.29%
30,522
-471
-2% -$124K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.78M 0.29%
110,174
-652
-0.6% -$52K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$8.52M 0.28%
12,443
+71
+0.6% +$48.2K
VZ icon
87
Verizon
VZ
$182B
$8.16M 0.27%
200,313
-1,932
-1% -$78.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.22T
$7.82M 0.26%
24,910
-611
-2% -$175K
PFE icon
89
Pfizer
PFE
$143B
$7.65M 0.25%
307,184
-11,810
-4% -$298K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$7.56M 0.25%
104,232
-732
-0.7% -$53.2K
ELF icon
91
e.l.f. Beauty
ELF
$4.34B
$7.51M 0.25%
98,826
-36,014
-27% -$3.54M
GXO icon
92
GXO Logistics
GXO
$6.22B
$7.29M 0.24%
138,504
+3,200
+2% +$168K
IYF icon
93
iShares US Financials ETF
IYF
$4.24B
$7.28M 0.24%
56,428
-3,327
-6% -$416K
XOM icon
94
ExxonMobil
XOM
$611B
$6.97M 0.23%
57,883
+11,867
+26% +$1.38M
ZTS icon
95
Zoetis
ZTS
$32.1B
$6.94M 0.23%
55,184
-17,727
-24% -$2.31M
ABBV icon
96
AbbVie
ABBV
$450B
$6.92M 0.23%
30,298
-1,010
-3% -$230K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.77M 0.22%
123,691
+3,499
+3% +$186K
CPRT icon
98
Copart
CPRT
$25.6B
$6.22M 0.2%
158,907
-31,135
-16% -$1.29M
IFF icon
99
International Flavors & Fragrances
IFF
$20B
$5.93M 0.19%
88,014
+875
+1% +$56.7K
FIS icon
100
Fidelity National Information Services
FIS
$21.7B
$5.85M 0.19%
88,049
-1,022
-1% -$67.4K
2 3
4
5 6

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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
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VGM
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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.