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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
+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
VTV icon
126
Vanguard Value ETF
VTV
$189B
$1.99M 0.07%
10,443
-466
-4% -$87.7K
MS icon
127
Morgan Stanley
MS
$337B
$1.95M 0.06%
10,990
-185
-2% -$30.9K
KO icon
128
Coca-Cola
KO
$354B
$1.87M 0.06%
26,696
-2,104
-7% -$147K
GE icon
129
GE Aerospace
GE
$367B
$1.86M 0.06%
6,032
+20
+0.3% +$6.02K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.06%
15,965
-1,208
-7% -$134K
CVX icon
131
Chevron
CVX
$388B
$1.74M 0.06%
11,395
-153
-1% -$23.3K
GLD icon
132
SPDR Gold Trust
GLD
$131B
$1.5M 0.05%
3,776
– –
CI icon
133
Cigna
CI
$76.6B
$1.46M 0.05%
5,296
+3,962
+297% +$1.11M
AXP icon
134
American Express
AXP
$223B
$1.46M 0.05%
3,936
-215
-5% -$76.9K
BND icon
135
Vanguard Total Bond Market
BND
$157B
$1.41M 0.05%
19,050
– –
SYY icon
136
Sysco
SYY
$39.7B
$1.4M 0.05%
19,066
-8,343
-30% -$635K
ORLY icon
137
O'Reilly Automotive
ORLY
$72.4B
$1.37M 0.04%
15,075
– –
PAYX icon
138
Paychex
PAYX
$40.4B
$1.37M 0.04%
12,211
-31
-0.3% -$3.63K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.04%
23,850
-421
-2% -$22.9K
PNC icon
140
PNC Financial Services
PNC
$100B
$1.27M 0.04%
6,100
-51
-0.8% -$9.84K
CSX icon
141
CSX Corp
CSX
$98.6B
$1.23M 0.04%
34,032
-1,216
-3% -$43.5K
ACM icon
142
Aecom
ACM
$9.07B
$1.18M 0.04%
12,332
-480
-4% -$56.5K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.13M 0.04%
28,438
– –
MA icon
144
Mastercard
MA
$477B
$1.12M 0.04%
1,956
+142
+8% +$79.4K
GEV icon
145
GE Vernova
GEV
$270B
$1.07M 0.03%
1,633
+5
+0.3% +$3.04K
DHR icon
146
Danaher
DHR
$135B
$1.05M 0.03%
4,571
+15
+0.3% +$3.3K
WFC icon
147
Wells Fargo
WFC
$261B
$987K 0.03%
10,589
-59
-0.6% -$5.12K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$979K 0.03%
12,145
+495
+4% +$39.9K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$956K 0.03%
4,815
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$919K 0.03%
10,388
-41
-0.4% -$3.69K
4 5
6
7 8

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.