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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$4.72M 0.16%
15,778
-177
-1% -$55.4K
MRK icon
102
Merck
MRK
$315B
$4.14M 0.14%
34,430
+5,429
+19% +$627K
IBM icon
103
IBM
IBM
$200B
$4.06M 0.14%
16,744
+406
+2% +$110K
AMGN icon
104
Amgen
AMGN
$198B
$3.96M 0.13%
11,245
+45
+0.4% +$16K
FIS icon
105
Fidelity National Information Services
FIS
$21.7B
$3.88M 0.13%
82,795
-5,254
-6% -$283K
DE icon
106
Deere & Co
DE
$161B
$3.7M 0.13%
6,574
– –
SRAD icon
107
Sportradar
SRAD
$4.25B
$3.65M 0.12%
217,813
+101,183
+87% +$1.88M
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.64M 0.12%
75,104
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.51M 0.12%
57,262
+249
+0.4% +$13.4K
CMCSA icon
110
Comcast
CMCSA
$85B
$3.31M 0.11%
115,121
-1,492
-1% -$44.6K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
$3.2M 0.11%
8,637
-612
-7% -$237K
ORCL icon
112
Oracle
ORCL
$364B
$3.1M 0.1%
21,070
+1,579
+8% +$257K
CTSH icon
113
Cognizant
CTSH
$21.2B
$3.01M 0.1%
49,041
-1,502
-3% -$107K
CAT icon
114
Caterpillar
CAT
$405B
$2.92M 0.1%
4,127
+4
+0.1% +$2.77K
T icon
115
AT&T
T
$152B
$2.86M 0.1%
98,787
-342
-0.3% -$9.14K
GD icon
116
General Dynamics
GD
$99.7B
$2.85M 0.1%
8,305
-1,112
-12% -$394K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.61M 0.09%
13,587
+793
+6% +$157K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.5B
$2.6M 0.09%
97,742
-1,214
-1% -$32.4K
CVX icon
119
Chevron
CVX
$373B
$2.58M 0.09%
12,468
+1,073
+9% +$196K
HEI.A icon
120
HEICO Corp Class A
HEI.A
$34.9B
$2.39M 0.08%
11,343
-85
-0.7% -$20.9K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.26M 0.08%
35,210
– –
UNP icon
122
Union Pacific
UNP
$179B
$2.2M 0.07%
9,047
-248
-3% -$60.7K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$2.12M 0.07%
13,969
-459
-3% -$69.3K
KO icon
124
Coca-Cola
KO
$351B
$2.06M 0.07%
27,066
+370
+1% +$28K
GE icon
125
GE Aerospace
GE
$364B
$2.01M 0.07%
7,080
+1,048
+17% +$329K
3 4
5
6 7

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MC
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JWCA
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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.