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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
VTV icon
126
Vanguard Value ETF
VTV
$185B
$2.03M 0.07%
10,909
+4,556
+72% +$825K
CAT icon
127
Caterpillar
CAT
$398B
$1.97M 0.06%
4,131
-34
-0.8% -$14.5K
KO icon
128
Coca-Cola
KO
$353B
$1.91M 0.06%
28,800
-269
-0.9% -$18.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.6B
$1.91M 0.06%
17,173
-415
-2% -$45.8K
GE icon
130
GE Aerospace
GE
$354B
$1.81M 0.06%
6,012
+1,276
+27% +$349K
CVX icon
131
Chevron
CVX
$378B
$1.79M 0.06%
11,548
-937
-8% -$145K
MS icon
132
Morgan Stanley
MS
$332B
$1.78M 0.06%
11,175
+260
+2% +$38.4K
ACM icon
133
Aecom
ACM
$8.73B
$1.67M 0.05%
12,812
-537
-4% -$64.8K
ORLY icon
134
O'Reilly Automotive
ORLY
$70.1B
$1.63M 0.05%
15,075
– –
PAYX icon
135
Paychex
PAYX
$41B
$1.55M 0.05%
12,242
-1,297
-10% -$180K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$1.42M 0.05%
19,050
+15
+0.1% +$1.1K
AXP icon
137
American Express
AXP
$240B
$1.38M 0.05%
4,151
-1,010
-20% -$321K
GLD icon
138
SPDR Gold Trust
GLD
$129B
$1.34M 0.04%
3,776
+560
+17% +$178K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.04%
24,271
-64
-0.3% -$3.3K
CSX icon
140
CSX Corp
CSX
$93.1B
$1.25M 0.04%
35,248
+3,650
+12% +$125K
PNC icon
141
PNC Financial Services
PNC
$99.8B
$1.24M 0.04%
6,151
+83
+1% +$16.4K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.1M 0.04%
28,438
– –
LOW icon
143
Lowe's Companies
LOW
$115B
$1.07M 0.04%
4,265
+2,227
+109% +$547K
MA icon
144
Mastercard
MA
$484B
$1.03M 0.03%
1,814
+264
+17% +$152K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.8B
$1.03M 0.03%
10,950
– –
GEV icon
146
GE Vernova
GEV
$290B
$1M 0.03%
1,628
+265
+19% +$161K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.4B
$953K 0.03%
10,429
-674
-6% -$61.1K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$946K 0.03%
11,650
– –
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$940K 0.03%
19,497
– –
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$937K 0.03%
4,815
– –
4 5
6
7 8

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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 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.