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Washington Trust Portfolio holdings
AUM
$3.23B
Turnover
8.77%
1-Year Est. Return
23.24%
Washington Trust is a community bank that opened in Westerly, Rhode Island, in 1800 and was named after George Washington. A group of local entrepreneurs started it to serve the area's farming and fishing communities. It was one of the first banks to put George Washington's likeness on its currency.
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
(+0.24%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
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 |
ServiceNow
NOW
|
+$10.2M |
| 2 |
Equifax
EFX
|
+$5.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.8M |
| 4 |
Honeywell
HON
|
+$3.21M |
| 5 |
Visa
V
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.82M |
| 2 |
ExxonMobil
XOM
|
+$7.82M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.53M |
| 4 |
Broadcom
AVGO
|
+$3.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Deere & Co
DE
$177B
| $4.36M | 0.14% |
6,486
-7
| -0.1% | -$4.45K |
2013 Q2
53 quarters
|
|
102
Copart
CPRT
$27.3B
| $4.16M | 0.13% |
152,397
+642
| +0.4% | +$19.2K |
2013 Q2
53 quarters
|
|
103
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $4.13M | 0.13% |
75,104
| – | – |
2022 Q3
16 quarters
|
|
104
Zoetis
ZTS
$32.4B
| $3.82M | 0.12% |
54,682
-2,425
| -4% | -$181K |
2020 Q1
26 quarters
|
|
105
iShares Russell 3000 ETF
IWV
$20.5B
| $3.62M | 0.11% |
8,390
-172
| -2% | -$74.3K |
2013 Q4
51 quarters
|
|
106
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $3.44M | 0.11% |
55,954
-2,044
| -4% | -$124K |
2020 Q1
26 quarters
|
|
107
Amgen
AMGN
$249B
| $3.43M | 0.11% |
8,137
-349
| -4% | -$139K |
2013 Q2
53 quarters
|
|
108
Caterpillar
CAT
$304B
| $3.33M | 0.1% |
4,101
| – | – |
2020 Q1
26 quarters
|
|
109
IBM
IBM
$240B
| $3.29M | 0.1% |
14,946
-1,358
| -8% | -$322K |
2013 Q2
53 quarters
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.11M | 0.1% |
14,957
+878
| +6% | +$190K |
2020 Q1
26 quarters
|
|
111
General Dynamics
GD
$100B
| $2.77M | 0.09% |
8,338
+30
| +0.4% | +$11.1K |
2020 Q1
26 quarters
|
|
112
GE Aerospace
GE
$325B
| $2.76M | 0.09% |
8,835
-153
| -2% | -$53K |
2013 Q2
53 quarters
|
|
113
Coca-Cola
KO
$397B
| $2.66M | 0.08% |
30,857
-263
| -0.8% | -$22.8K |
2013 Q2
53 quarters
|
|
114
Oracle
ORCL
$428B
| $2.5M | 0.08% |
18,239
-2,662
| -13% | -$376K |
2013 Q2
53 quarters
|
|
115
GE Vernova
GEV
$239B
| $2.5M | 0.08% |
2,631
+195
| +8% | +$193K |
2024 Q2
9 quarters
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $2.47M | 0.08% |
35,022
-188
| -0.5% | -$13.5K |
2018 Q2
33 quarters
|
|
117
Chevron
CVX
$450B
| $2.44M | 0.08% |
11,956
-437
| -4% | -$86K |
2013 Q2
53 quarters
|
|
118
Intel
INTC
$492B
| $2.43M | 0.08% |
20,239
-1,063
| -5% | -$108K |
2013 Q2
53 quarters
|
|
119
Union Pacific
UNP
$178B
| $2.42M | 0.08% |
8,907
-284
| -3% | -$82.6K |
2013 Q2
53 quarters
|
|
120
Schwab US TIPS ETF
SCHP
$16.4B
| $2.32M | 0.07% |
92,463
-820
| -0.9% | -$21.2K |
2020 Q1
26 quarters
|
|
121
Sportradar
SRAD
$3.67B
| $2.27M | 0.07% |
196,067
-4,669
| -2% | -$63.5K |
2025 Q4
3 quarters
|
|
122
Cognizant
CTSH
$28.1B
| $2.21M | 0.07% |
38,524
-3,851
| -9% | -$212K |
2013 Q2
53 quarters
|
|
123
Vanguard Morningstar Value ETF
VTV
$195B
| $2.14M | 0.07% |
9,901
+31
| +0.3% | +$6.89K |
2020 Q1
26 quarters
|
|
124
Vanguard Total Bond Market
BND
$164B
| $2.07M | 0.06% |
29,498
+5,458
| +23% | +$393K |
2024 Q4
7 quarters
|
|
125
Morgan Stanley
MS
$301B
| $1.86M | 0.06% |
9,902
-145
| -1% | -$30.8K |
2013 Q2
53 quarters
|
|
Similar funds
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.