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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 | |
|---|---|---|---|---|---|---|---|
176
Aecom
ACM
$8.15B
| $761K | 0.02% |
12,914
-253
| -2% | -$16.9K |
2013 Q2
53 quarters
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $737K | 0.02% |
4,375
-250
| -5% | -$41.7K |
2020 Q2
25 quarters
|
|
178
Emerson Electric
EMR
$92B
| $731K | 0.02% |
4,711
-282
| -6% | -$42.4K |
2013 Q2
53 quarters
|
|
179
Consolidated Edison
ED
$43.1B
| $706K | 0.02% |
6,912
-395
| -5% | -$42.8K |
2013 Q2
53 quarters
|
|
180
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $703K | 0.02% |
5,863
-2,032
| -26% | -$249K |
2020 Q4
23 quarters
|
|
181
Carrier Global
CARR
$44.2B
| $694K | 0.02% |
12,652
+509
| +4% | +$31.5K |
2020 Q2
25 quarters
|
|
182
Extra Space Storage
EXR
$31.6B
| $693K | 0.02% |
5,272
+6
| +0.1% | +$861 |
2020 Q1
26 quarters
|
|
183
ConocoPhillips
COP
$185B
| $690K | 0.02% |
5,510
-34
| -0.6% | -$4.21K |
2013 Q2
53 quarters
|
|
184
Duke Energy
DUK
$99.3B
| $686K | 0.02% |
6,018
-644
| -10% | -$78.9K |
2013 Q2
53 quarters
|
|
185
First Trust Capital Strength ETF
FTCS
$7.93B
| $685K | 0.02% |
7,300
| – | – |
2021 Q4
19 quarters
|
|
186
Fortinet
FTNT
$100B
| $684K | 0.02% |
3,825
| – | – |
2020 Q1
26 quarters
|
|
187
Shell
SHEL
$307B
| $681K | 0.02% |
7,163
-23
| -0.3% | -$2.08K |
2022 Q2
17 quarters
|
|
188
Cummins
CMI
$68.8B
| $674K | 0.02% |
1,304
| – | – |
2020 Q1
26 quarters
|
|
189
Marriott International
MAR
$104B
| $636K | 0.02% |
1,788
| – | – |
2020 Q1
26 quarters
|
|
190
3M
MMM
$89.9B
| $632K | 0.02% |
3,851
-50
| -1% | -$8.53K |
2013 Q2
53 quarters
|
|
191
Palantir
PLTR
$442B
| $630K | 0.02% |
+3,366
| New | +$536K |
2026 Q3
0 quarters
|
|
192
Yum! Brands
YUM
$42.4B
| $628K | 0.02% |
4,605
+33
| +0.7% | +$4.94K |
2020 Q1
26 quarters
|
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $617K | 0.02% |
3,693
+36
| +1% | +$6.41K |
2020 Q1
26 quarters
|
|
194
NVR
NVR
$15.9B
| $615K | 0.02% |
100
| – | – |
2020 Q1
26 quarters
|
|
195
Toronto Dominion Bank
TD
$203B
| $608K | 0.02% |
5,170
| – | – |
2020 Q1
26 quarters
|
|
196
Microchip Technology
MCHP
$42B
| $603K | 0.02% |
7,758
-1,462
| -16% | -$114K |
2013 Q2
53 quarters
|
|
197
Lowe's Companies
LOW
$117B
| $602K | 0.02% |
3,266
-11
| -0.3% | -$2.28K |
2019 Q4
27 quarters
|
|
198
Vanguard Morningstar Growth ETF
VUG
$220B
| $599K | 0.02% |
6,649
+25
| +0.4% | +$2.19K |
2020 Q1
26 quarters
|
|
199
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $590K | 0.02% |
3,671
| – | – |
2020 Q1
26 quarters
|
|
200
Norfolk Southern
NSC
$77B
| $577K | 0.02% |
1,866
-50
| -3% | -$16.6K |
2025 Q3
4 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.