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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
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$5.02M 0.16%
15,955
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$4.99M 0.16%
19,364
+7
+0% +$1.79K
IBM icon
103
IBM
IBM
$200B
$4.84M 0.16%
16,338
+1,800
+12% +$539K
AES icon
104
AES
AES
$10.5B
$4.37M 0.14%
304,599
-6,596
-2% -$93K
CTSH icon
105
Cognizant
CTSH
$21.2B
$4.2M 0.14%
50,543
-1,014
-2% -$75.9K
ORCL icon
106
Oracle
ORCL
$364B
$3.8M 0.12%
19,491
-242
-1% -$57.6K
PYPL icon
107
PayPal
PYPL
$49.9B
$3.7M 0.12%
63,353
-110,070
-63% -$7.15M
AMGN icon
108
Amgen
AMGN
$198B
$3.67M 0.12%
11,200
-599
-5% -$190K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.6B
$3.58M 0.12%
9,249
-178
-2% -$68.3K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.5M 0.11%
75,104
– –
CMCSA icon
111
Comcast
CMCSA
$85B
$3.49M 0.11%
116,613
-117,534
-50% -$3.35M
GD icon
112
General Dynamics
GD
$99.7B
$3.17M 0.1%
9,417
-1
-0% -$341
DE icon
113
Deere & Co
DE
$161B
$3.06M 0.1%
6,574
-105
-2% -$49.3K
MRK icon
114
Merck
MRK
$315B
$3.05M 0.1%
29,001
-876
-3% -$82.2K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$34.9B
$2.88M 0.09%
11,428
– –
SRAD icon
116
Sportradar
SRAD
$4.25B
$2.77M 0.09%
+116,630
New +$2.81M
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$2.62M 0.09%
98,956
+2,642
+3% +$70.9K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.55M 0.08%
57,013
-993
-2% -$44.2K
T icon
119
AT&T
T
$152B
$2.46M 0.08%
99,129
+8,986
+10% +$227K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.45M 0.08%
12,794
-5,816
-31% -$1.1M
ROP icon
121
Roper Technologies
ROP
$36.6B
$2.45M 0.08%
5,497
-77
-1% -$35.7K
CAT icon
122
Caterpillar
CAT
$405B
$2.36M 0.08%
4,123
-8
-0.2% -$4.45K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 0.07%
35,210
-964
-3% -$59.1K
UNP icon
124
Union Pacific
UNP
$179B
$2.15M 0.07%
9,295
+24
+0.3% +$5.48K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.07%
14,428
+59
+0.4% +$8.33K
3 4
5
6 7

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 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.