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WT

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
WFC icon
151
Wells Fargo
WFC
$265B
$944K 0.03%
11,860
+1,271
+12% +$109K
MA icon
152
Mastercard
MA
$480B
$944K 0.03%
1,889
-67
-3% -$35.3K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$941K 0.03%
11,822
-323
-3% -$26K
BMY icon
154
Bristol-Myers Squibb
BMY
$124B
$926K 0.03%
15,273
-182
-1% -$10.6K
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$924K 0.03%
4,815
– –
AFL icon
156
Aflac
AFL
$63.5B
$909K 0.03%
8,282
+2,379
+40% +$264K
DUK icon
157
Duke Energy
DUK
$97.5B
$872K 0.03%
6,662
-205
-3% -$25.6K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$26B
$866K 0.03%
11,648
+8,617
+284% +$648K
ED icon
159
Consolidated Edison
ED
$41.4B
$863K 0.03%
7,621
-397
-5% -$43K
DHR icon
160
Danaher
DHR
$144B
$859K 0.03%
4,529
-42
-0.9% -$8.94K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$845K 0.03%
7,583
+1,197
+19% +$141K
GS icon
162
Goldman Sachs
GS
$314B
$832K 0.03%
983
+86
+10% +$76.7K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$809K 0.03%
+16,745
New +$829K
PM icon
164
Philip Morris
PM
$301B
$806K 0.03%
4,876
-13
-0.3% -$2.26K
SBUX icon
165
Starbucks
SBUX
$120B
$795K 0.03%
8,875
-57
-0.6% -$5.39K
STT icon
166
State Street
STT
$50.5B
$789K 0.03%
6,236
+500
+9% +$63.9K
NOC icon
167
Northrop Grumman
NOC
$74.1B
$784K 0.03%
1,150
+50
+5% +$34.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$781K 0.03%
5,329
-224
-4% -$34.6K
LOW icon
169
Lowe's Companies
LOW
$117B
$777K 0.03%
3,288
-494
-13% -$129K
YUM icon
170
Yum! Brands
YUM
$40.8B
$771K 0.03%
4,961
-3
-0.1% -$475
TGT icon
171
Target
TGT
$63.4B
$754K 0.03%
6,223
+1,369
+28% +$154K
SMLF icon
172
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$754K 0.03%
9,989
– –
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$14.5B
$749K 0.03%
11,993
– –
COP icon
174
ConocoPhillips
COP
$140B
$731K 0.02%
5,536
+223
+4% +$24.7K
CVS icon
175
CVS Health
CVS
$137B
$725K 0.02%
10,095
+2,844
+39% +$219K
5 6
7
8 9

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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 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.