We are live on ! Find out more
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
ETN icon
176
Eaton
ETN
$155B
$713K 0.02%
1,993
+223
+13% +$79.4K
CMI icon
177
Cummins
CMI
$89.5B
$702K 0.02%
1,305
-13
-1% -$7.36K
EXR icon
178
Extra Space Storage
EXR
$31.3B
$685K 0.02%
5,225
– –
NVS icon
179
Novartis
NVS
$293B
$682K 0.02%
4,467
-76
-2% -$11.7K
CARR icon
180
Carrier Global
CARR
$57.1B
$678K 0.02%
12,047
+1,152
+11% +$68.2K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.88B
$677K 0.02%
7,300
– –
TSM icon
182
TSMC
TSM
$2.07T
$670K 0.02%
1,983
-70
-3% -$24.1K
NVR icon
183
NVR
NVR
$17.5B
$659K 0.02%
100
– –
EMR icon
184
Emerson Electric
EMR
$78.2B
$659K 0.02%
5,028
+395
+9% +$56.8K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$114B
$654K 0.02%
4,918
-988
-17% -$139K
WAT icon
186
Waters Corp
WAT
$36.2B
$629K 0.02%
+2,110
New +$722K
MCHP icon
187
Microchip Technology
MCHP
$44B
$623K 0.02%
9,635
-128
-1% -$9.21K
MMM icon
188
3M
MMM
$83.4B
$607K 0.02%
4,177
+939
+29% +$150K
SHEL icon
189
Shell
SHEL
$242B
$597K 0.02%
6,421
-679
-10% -$54.9K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$593K 0.02%
3,667
-40
-1% -$6.71K
HIG icon
191
Hartford Financial Services
HIG
$38.4B
$588K 0.02%
4,350
– –
MAR icon
192
Marriott International
MAR
$96.6B
$585K 0.02%
1,788
– –
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$577K 0.02%
5,577
-54
-1% -$5.56K
IAU icon
194
iShares Gold Trust
IAU
$62.4B
$574K 0.02%
6,510
-1,000
-13% -$91.7K
IRM icon
195
Iron Mountain
IRM
$36.8B
$571K 0.02%
5,586
– –
AMAT icon
196
Applied Materials
AMAT
$421B
$563K 0.02%
1,646
-31
-2% -$10.4K
COF icon
197
Capital One
COF
$128B
$561K 0.02%
3,073
-4
-0.1% -$837
NSC icon
198
Norfolk Southern
NSC
$76.4B
$550K 0.02%
1,917
-37
-2% -$11K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.1B
$542K 0.02%
5,843
+500
+9% +$48.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$535K 0.02%
3,671
-615
-14% -$91.3K
6 7
8
9 10

Similar funds

MC
Metropolis Capital Amersham, United Kingdom $2.96B AUM 16.35% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
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.