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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
LOW icon
151
Lowe's Companies
LOW
$116B
$912K 0.03%
3,782
-483
-11% -$116K
CL icon
152
Colgate-Palmolive
CL
$72.6B
$877K 0.03%
11,097
-214
-2% -$16.8K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$860K 0.03%
5,553
-444
-7% -$66.5K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$850K 0.03%
5,906
+6
+0.1% +$867
INTC icon
155
Intel
INTC
$466B
$848K 0.03%
22,975
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$834K 0.03%
15,455
+521
+3% +$25.1K
DUK icon
157
Duke Energy
DUK
$102B
$805K 0.03%
6,867
+698
+11% +$85.2K
ED icon
158
Consolidated Edison
ED
$41.6B
$796K 0.03%
8,018
-300
-4% -$29.8K
BSX icon
159
Boston Scientific
BSX
$65.8B
$789K 0.03%
8,278
– –
GS icon
160
Goldman Sachs
GS
$313B
$788K 0.03%
897
-1
-0.1% -$816
PM icon
161
Philip Morris
PM
$301B
$784K 0.03%
4,889
+7
+0.1% +$1.08K
SBUX icon
162
Starbucks
SBUX
$118B
$752K 0.02%
8,932
-245
-3% -$20.7K
YUM icon
163
Yum! Brands
YUM
$41B
$751K 0.02%
4,964
-1
-0% -$148
SMLF icon
164
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$748K 0.02%
9,989
-10
-0.1% -$745
COF icon
165
Capital One
COF
$124B
$746K 0.02%
3,077
-280
-8% -$62.3K
QQQ icon
166
Invesco QQQ Trust
QQQ
$455B
$744K 0.02%
1,211
– –
STT icon
167
State Street
STT
$50.9B
$740K 0.02%
5,736
-226
-4% -$27.1K
NVR icon
168
NVR
NVR
$17.2B
$729K 0.02%
100
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$727K 0.02%
6,386
– –
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.5B
$714K 0.02%
11,993
– –
EXR icon
171
Extra Space Storage
EXR
$31.2B
$680K 0.02%
5,225
– –
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.88B
$675K 0.02%
7,300
-3,650
-33% -$337K
CMI icon
173
Cummins
CMI
$91.7B
$673K 0.02%
1,318
+16
+1% +$7.48K
AFL icon
174
Aflac
AFL
$63.9B
$651K 0.02%
5,903
– –
SO icon
175
Southern Company
SO
$110B
$642K 0.02%
7,360
-145
-2% -$13.2K
5 6
7
8 9

Similar funds

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 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.