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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
-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
VTV icon
126
Vanguard Value ETF
VTV
$186B
$1.94M 0.07%
9,870
-573
-5% -$115K
ROP icon
127
Roper Technologies
ROP
$36.6B
$1.91M 0.06%
5,405
-92
-2% -$33.9K
PYPL icon
128
PayPal
PYPL
$49.9B
$1.88M 0.06%
41,461
-21,892
-35% -$1.06M
AES icon
129
AES
AES
$10.5B
$1.86M 0.06%
132,033
-172,566
-57% -$2.57M
MS icon
130
Morgan Stanley
MS
$339B
$1.78M 0.06%
10,799
-191
-2% -$33.1K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$1.77M 0.06%
4,111
+335
+9% +$150K
GEV icon
132
GE Vernova
GEV
$284B
$1.71M 0.06%
1,959
+326
+20% +$254K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.05%
13,225
-2,740
-17% -$303K
BND icon
134
Vanguard Total Bond Market
BND
$159B
$1.4M 0.05%
19,050
– –
PNC icon
135
PNC Financial Services
PNC
$101B
$1.39M 0.05%
6,700
+600
+10% +$131K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.3B
$1.39M 0.05%
15,075
– –
CSX icon
137
CSX Corp
CSX
$94.3B
$1.37M 0.05%
33,316
-716
-2% -$28.1K
SYY icon
138
Sysco
SYY
$39.1B
$1.25M 0.04%
17,573
-1,493
-8% -$123K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.21M 0.04%
22,469
-1,381
-6% -$77.4K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.2M 0.04%
+46,810
New +$1.26M
AXP icon
141
American Express
AXP
$242B
$1.2M 0.04%
3,958
+22
+0.6% +$7.38K
ACM icon
142
Aecom
ACM
$8.78B
$1.15M 0.04%
13,539
+1,207
+10% +$114K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.11M 0.04%
28,438
– –
PAYX icon
144
Paychex
PAYX
$40.7B
$1.08M 0.04%
11,723
-488
-4% -$48.3K
CI icon
145
Cigna
CI
$74.5B
$1.02M 0.03%
3,813
-1,483
-28% -$410K
INTC icon
146
Intel
INTC
$478B
$1.01M 0.03%
22,888
-87
-0.4% -$3.99K
SO icon
147
Southern Company
SO
$107B
$1M 0.03%
10,402
+3,042
+41% +$281K
QQQ icon
148
Invesco QQQ Trust
QQQ
$466B
$999K 0.03%
1,731
+520
+43% +$316K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$991K 0.03%
11,628
+531
+5% +$47.3K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.6B
$946K 0.03%
10,667
+279
+3% +$25.6K
4 5
6
7 8

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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.