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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 | |
|---|---|---|---|---|---|---|---|
126
HEICO Corp Class A
HEI.A
$35B
| $1.84M | 0.06% |
8,058
-20
| -0.2% | -$4.99K |
2020 Q1
26 quarters
|
|
127
iShares Select Dividend ETF
DVY
$23.4B
| $1.79M | 0.06% |
11,786
| – | – |
2021 Q2
21 quarters
|
|
128
AT&T
T
$146B
| $1.73M | 0.05% |
70,967
-3,520
| -5% | -$84.9K |
2013 Q2
53 quarters
|
|
129
Roper Technologies
ROP
$47.3B
| $1.71M | 0.05% |
4,903
-228
| -4% | -$87.4K |
2013 Q2
53 quarters
|
|
130
CSX Corp
CSX
$92.3B
| $1.55M | 0.05% |
33,316
| – | – |
2013 Q2
53 quarters
|
|
131
PNC Financial Services
PNC
$89.7B
| $1.53M | 0.05% |
6,885
+425
| +7% | +$104K |
2013 Q2
53 quarters
|
|
132
SPDR Gold Trust
GLD
$136B
| $1.53M | 0.05% |
4,008
+172
| +4% | +$67.3K |
2020 Q1
26 quarters
|
|
133
Schwab US Large- Cap ETF
SCHX
$71.6B
| $1.41M | 0.04% |
46,960
| – | – |
2026 Q1
2 quarters
|
|
134
Invesco QQQ Trust
QQQ
$445B
| $1.41M | 0.04% |
1,902
| – | – |
2020 Q1
26 quarters
|
|
135
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.4M | 0.04% |
15,614
+3,548
| +29% | +$344K |
2013 Q2
53 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.38M | 0.04% |
23,282
+269
| +1% | +$16.1K |
2013 Q2
53 quarters
|
|
137
Comcast
CMCSA
$87.3B
| $1.31M | 0.04% |
60,143
-47,374
| -44% | -$1.16M |
2013 Q2
53 quarters
|
|
138
O'Reilly Automotive
ORLY
$72.8B
| $1.29M | 0.04% |
15,100
+25
| +0.2% | +$2.2K |
2020 Q1
26 quarters
|
|
139
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.9B
| $1.26M | 0.04% |
28,438
| – | – |
2021 Q2
21 quarters
|
|
140
iShares TIPS Bond ETF
TIP
$14.6B
| $1.12M | 0.03% |
10,804
-1,585
| -13% | -$169K |
2013 Q2
53 quarters
|
|
141
Paychex
PAYX
$41.5B
| $1.1M | 0.03% |
11,173
-446
| -4% | -$51.6K |
2013 Q2
53 quarters
|
|
142
Mastercard
MA
$572B
| $1.08M | 0.03% |
1,953
+5
| +0.3% | +$2.81K |
2020 Q1
26 quarters
|
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$11.9B
| $1.07M | 0.03% |
19,260
| – | – |
2021 Q3
20 quarters
|
|
144
Eaton
ETN
$132B
| $1.06M | 0.03% |
2,463
+469
| +24% | +$196K |
2020 Q1
26 quarters
|
|
145
State Street
STT
$45.5B
| $1.05M | 0.03% |
5,993
| – | – |
2013 Q2
53 quarters
|
|
146
American Express
AXP
$216B
| $1.02M | 0.03% |
3,368
-7
| -0.2% | -$2.34K |
2013 Q2
53 quarters
|
|
147
Cigna
CI
$77.8B
| $1.01M | 0.03% |
3,724
-1
| -0% | -$282 |
2020 Q1
26 quarters
|
|
148
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $998K | 0.03% |
17,760
+4,869
| +38% | +$278K |
2026 Q1
2 quarters
|
|
149
iShares MSCI EAFE Value ETF
EFV
$15.2B
| $996K | 0.03% |
25,164
-244
| -1% | -$9.8K |
2025 Q3
4 quarters
|
|
150
Advanced Micro Devices
AMD
$726B
| $984K | 0.03% |
1,608
-19
| -1% | -$9.8K |
2022 Q1
18 quarters
|
|
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SCM
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.