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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$904K 0.03%
11,311
+4,525
+67% +$386K
DHR icon
152
Danaher
DHR
$135B
$903K 0.03%
4,556
-215
-5% -$42.8K
WFC icon
153
Wells Fargo
WFC
$261B
$892K 0.03%
10,648
-27
-0.3% -$2.19K
ED icon
154
Consolidated Edison
ED
$41.6B
$836K 0.03%
8,318
-995
-11% -$99.8K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$835K 0.03%
5,997
-318
-5% -$43K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$831K 0.03%
5,900
– –
BSX icon
157
Boston Scientific
BSX
$65.8B
$808K 0.03%
8,278
– –
NVR icon
158
NVR
NVR
$17.2B
$803K 0.03%
100
– –
PM icon
159
Philip Morris
PM
$301B
$792K 0.03%
4,882
-22
-0.4% -$3.7K
SBUX icon
160
Starbucks
SBUX
$118B
$776K 0.03%
9,177
+14
+0.2% +$1.25K
INTC icon
161
Intel
INTC
$466B
$771K 0.03%
22,975
+2,750
+14% +$66.6K
DUK icon
162
Duke Energy
DUK
$102B
$763K 0.03%
6,169
-722
-10% -$87.6K
YUM icon
163
Yum! Brands
YUM
$41B
$755K 0.02%
4,965
+1
+0% +$147
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$743K 0.02%
9,999
– –
EXR icon
165
Extra Space Storage
EXR
$31.2B
$736K 0.02%
5,225
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$727K 0.02%
6,386
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$455B
$727K 0.02%
1,211
+324
+37% +$186K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$719K 0.02%
8,994
-264
-3% -$20.2K
GS icon
169
Goldman Sachs
GS
$313B
$715K 0.02%
898
+45
+5% +$33.3K
COF icon
170
Capital One
COF
$124B
$714K 0.02%
3,357
+2
+0.1% +$438
SO icon
171
Southern Company
SO
$110B
$711K 0.02%
7,505
-55
-0.7% -$5.13K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.5B
$698K 0.02%
11,993
– –
STT icon
173
State Street
STT
$50.9B
$692K 0.02%
5,962
-1,900
-24% -$212K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$674K 0.02%
14,934
+726
+5% +$33.9K
NOC icon
175
Northrop Grumman
NOC
$77B
$671K 0.02%
1,101
– –
5 6
7
8 9

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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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.