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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
ORCL icon
101
Oracle
ORCL
$364B
$5.55M 0.18%
19,733
+476
+2% +$121K
IFF icon
102
International Flavors & Fragrances
IFF
$20B
$5.36M 0.18%
87,139
+4,989
+6% +$343K
XOM icon
103
ExxonMobil
XOM
$611B
$5.19M 0.17%
46,016
+334
+0.7% +$37.1K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$4.92M 0.16%
19,357
+27
+0.1% +$6.7K
VV icon
105
Vanguard Large-Cap ETF
VV
$52.2B
$4.91M 0.16%
15,955
-70
-0.4% -$20.7K
IBM icon
106
IBM
IBM
$200B
$4.1M 0.13%
14,538
+933
+7% +$244K
AES icon
107
AES
AES
$10.5B
$4.1M 0.13%
311,195
+1,400
+0.5% +$18.2K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$3.57M 0.12%
9,427
-534
-5% -$195K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.53M 0.12%
18,610
+404
+2% +$75.3K
CTSH icon
110
Cognizant
CTSH
$21.2B
$3.46M 0.11%
51,557
-5,933
-10% -$429K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.36M 0.11%
75,104
– –
AMGN icon
112
Amgen
AMGN
$198B
$3.33M 0.11%
11,799
-182
-2% -$52.8K
GD icon
113
General Dynamics
GD
$99.7B
$3.21M 0.11%
9,418
+7,716
+453% +$2.43M
DE icon
114
Deere & Co
DE
$161B
$3.05M 0.1%
6,679
-197
-3% -$97.1K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$34.9B
$2.9M 0.1%
11,428
-430
-4% -$107K
ROP icon
116
Roper Technologies
ROP
$36.6B
$2.78M 0.09%
5,574
+230
+4% +$123K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$2.6M 0.09%
96,314
-1,540
-2% -$41.2K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.59M 0.09%
58,006
-2,380
-4% -$104K
T icon
119
AT&T
T
$152B
$2.55M 0.08%
90,143
-11,293
-11% -$321K
MRK icon
120
Merck
MRK
$315B
$2.51M 0.08%
29,877
+517
+2% +$42.6K
SYY icon
121
Sysco
SYY
$39.1B
$2.26M 0.07%
27,409
-995
-4% -$79.6K
UNP icon
122
Union Pacific
UNP
$179B
$2.19M 0.07%
9,271
-30
-0.3% -$6.76K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.17M 0.07%
36,174
-56
-0.2% -$3.26K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.07%
18,252
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.07%
14,369
– –
3 4
5
6 7

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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.