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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 | |
|---|---|---|---|---|---|---|---|
151
Danaher
DHR
$167B
| $976K | 0.03% |
4,404
+5
| +0.1% | +$1.03K |
2020 Q1
26 quarters
|
|
|
152
Adobe
ADBE
$96.6B
| $954K | 0.03% |
3,974
-35,213
| -90% | -$8.82M |
2020 Q1
26 quarters
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $938K | 0.03% |
4,793
-125
| -3% | -$23.1K |
2020 Q1
26 quarters
|
|
154
Target
TGT
$69B
| $938K | 0.03% |
5,985
-238
| -4% | -$35.8K |
2020 Q1
26 quarters
|
|
155
Wells Fargo
WFC
$255B
| $928K | 0.03% |
11,597
-63
| -0.5% | -$5.45K |
2013 Q2
53 quarters
|
|
156
Bristol-Myers Squibb
BMY
$125B
| $922K | 0.03% |
14,779
-72
| -0.5% | -$4.55K |
2013 Q2
53 quarters
|
|
157
Colgate-Palmolive
CL
$74.3B
| $913K | 0.03% |
10,700
-685
| -6% | -$62K |
2013 Q2
53 quarters
|
|
158
TSMC
TSM
$2.24T
| $908K | 0.03% |
1,990
+2
| +0.1% | +$847 |
2020 Q1
26 quarters
|
|
159
Goldman Sachs
GS
$270B
| $904K | 0.03% |
1,004
-5
| -0.5% | -$5.12K |
2020 Q1
26 quarters
|
|
160
Iron Mountain
IRM
$35.2B
| $895K | 0.03% |
8,063
-523
| -6% | -$62.7K |
2018 Q4
31 quarters
|
|
161
Sysco
SYY
$40.6B
| $889K | 0.03% |
11,404
-1,721
| -13% | -$141K |
2016 Q2
41 quarters
|
|
162
Southern Company
SO
$107B
| $862K | 0.03% |
10,402
| – | – |
2020 Q1
26 quarters
|
|
163
Aflac
AFL
$61.9B
| $861K | 0.03% |
7,704
-180
| -2% | -$21.6K |
2013 Q2
53 quarters
|
|
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $859K | 0.03% |
16,243
-1,215
| -7% | -$68.4K |
2026 Q1
2 quarters
|
|
165
Marathon Petroleum
MPC
$121B
| $856K | 0.03% |
2,165
-8
| -0.4% | -$2.77K |
2020 Q1
26 quarters
|
|
166
PayPal
PYPL
$47.3B
| $815K | 0.03% |
15,515
-9,556
| -38% | -$526K |
2016 Q1
42 quarters
|
|
167
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.91B
| $811K | 0.03% |
11,725
| – | – |
2026 Q1
2 quarters
|
|
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $806K | 0.03% |
9,642
-347
| -3% | -$30.3K |
2020 Q4
23 quarters
|
|
169
Philip Morris
PM
$325B
| $804K | 0.02% |
4,211
+5
| +0.1% | +$945 |
2019 Q4
27 quarters
|
|
|
HONA
170
Honeywell Aerospace
HONA
$50.7B
| $804K | 0.02% |
5,185
-30,388
| -85% | -$5.53M |
2026 Q2
1 quarter
|
|
171
Applied Materials
AMAT
$335B
| $800K | 0.02% |
1,565
-77
| -5% | -$39.1K |
2020 Q1
26 quarters
|
|
172
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $797K | 0.02% |
11,993
| – | – |
2024 Q2
9 quarters
|
|
173
Invesco NASDAQ 100 ETF
QQQM
$108B
| $794K | 0.02% |
2,607
+425
| +19% | +$125K |
2022 Q1
18 quarters
|
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $769K | 0.02% |
9,966
-1,497
| -13% | -$119K |
2020 Q1
26 quarters
|
|
175
CVS Health
CVS
$116B
| $768K | 0.02% |
8,964
-270
| -3% | -$26.4K |
2013 Q2
53 quarters
|
|
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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.