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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
+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
NOC icon
176
Northrop Grumman
NOC
$77B
$627K 0.02%
1,100
-1
-0.1% -$580
NVS icon
177
Novartis
NVS
$295B
$626K 0.02%
4,543
-38
-0.8% -$4.98K
TSM icon
178
TSMC
TSM
$2.09T
$624K 0.02%
2,053
-35
-2% -$10.3K
MCHP icon
179
Microchip Technology
MCHP
$42.8B
$622K 0.02%
9,763
-32
-0.3% -$1.97K
EMR icon
180
Emerson Electric
EMR
$82.9B
$615K 0.02%
4,633
+20
+0.4% +$2.65K
IAU icon
181
iShares Gold Trust
IAU
$63B
$610K 0.02%
7,510
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$605K 0.02%
4,286
-31
-0.7% -$4.33K
HIG icon
183
Hartford Financial Services
HIG
$38.5B
$599K 0.02%
4,350
– –
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$577K 0.02%
5,631
-592
-10% -$60.9K
CARR icon
185
Carrier Global
CARR
$57.2B
$576K 0.02%
10,895
-49
-0.4% -$2.72K
CVS icon
186
CVS Health
CVS
$137B
$575K 0.02%
7,251
-434
-6% -$34.2K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$575K 0.02%
3,707
-40
-1% -$6.16K
NSC icon
188
Norfolk Southern
NSC
$78.8B
$564K 0.02%
1,954
-26
-1% -$7.52K
ETN icon
189
Eaton
ETN
$157B
$564K 0.02%
1,770
+4
+0.2% +$1.42K
MAR icon
190
Marriott International
MAR
$98.7B
$555K 0.02%
1,788
– –
TRMB icon
191
Trimble
TRMB
$12.3B
$548K 0.02%
6,989
– –
VUG icon
192
Vanguard Growth ETF
VUG
$216B
$539K 0.02%
6,624
-2,370
-26% -$192K
SHEL icon
193
Shell
SHEL
$245B
$522K 0.02%
7,100
+576
+9% +$42.4K
MMM icon
194
3M
MMM
$89B
$518K 0.02%
3,238
+9
+0.3% +$1.47K
TD icon
195
Toronto Dominion Bank
TD
$198B
$515K 0.02%
5,472
-333
-6% -$28.1K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$500K 0.02%
4,953
– –
COP icon
197
ConocoPhillips
COP
$147B
$497K 0.02%
5,313
+9
+0.2% +$814
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$490K 0.02%
1,939
+88
+5% +$22.2K
TGT icon
199
Target
TGT
$62.1B
$474K 0.02%
4,854
-84
-2% -$7.74K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.02%
8,599
– –
6 7
8
9 10

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ATC
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SHGA
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CAM
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VGM
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CSIC
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
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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.