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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $567K | 0.02% |
6,316
+64
| +1% | +$5.72K |
2026 Q1
2 quarters
|
|
202
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $553K | 0.02% |
8,284
| – | – |
2020 Q1
26 quarters
|
|
203
Marvell Technology
MRVL
$177B
| $552K | 0.02% |
2,091
| – | – |
2025 Q3
4 quarters
|
|
204
UnitedHealth
UNH
$365B
| $545K | 0.02% |
1,485
-138
| -9% | -$55.6K |
2020 Q1
26 quarters
|
|
205
Hartford Financial Services
HIG
$35.5B
| $532K | 0.02% |
4,350
| – | – |
2020 Q1
26 quarters
|
|
206
Northrop Grumman
NOC
$79.2B
| $531K | 0.02% |
1,098
-60
| -5% | -$32.3K |
2020 Q1
26 quarters
|
|
207
Novartis
NVS
$304B
| $530K | 0.02% |
3,717
-750
| -17% | -$114K |
2020 Q1
26 quarters
|
|
208
Travelers Companies
TRV
$81.2B
| $527K | 0.02% |
1,478
-40
| -3% | -$14.6K |
2020 Q1
26 quarters
|
|
209
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $503K | 0.02% |
4,479
+309
| +7% | +$36.7K |
2024 Q4
7 quarters
|
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $502K | 0.02% |
5,037
-193
| -4% | -$19.4K |
2020 Q1
26 quarters
|
|
211
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $496K | 0.02% |
6,410
| – | – |
2024 Q2
9 quarters
|
|
212
iShares Gold Trust
IAU
$57.5B
| $491K | 0.02% |
6,285
| – | – |
2021 Q3
20 quarters
|
|
213
Ecolab
ECL
$85B
| $489K | 0.02% |
1,782
-40
| -2% | -$11.1K |
2020 Q1
26 quarters
|
|
214
Fidelity National Information Services
FIS
$19.9B
| $483K | 0.02% |
14,679
-60,695
| -81% | -$2.46M |
2016 Q1
42 quarters
|
|
215
Kimberly-Clark
KMB
$35.9B
| $480K | 0.01% |
4,923
-14
| -0.3% | -$1.5K |
2020 Q1
26 quarters
|
|
216
Phillips 66
PSX
$110B
| $474K | 0.01% |
1,855
| – | – |
2020 Q1
26 quarters
|
|
217
United Rentals
URI
$72.4B
| $463K | 0.01% |
463
| – | – |
2025 Q3
4 quarters
|
|
218
Trane Technologies
TT
$89.7B
| $463K | 0.01% |
1,025
| – | – |
2020 Q1
26 quarters
|
|
219
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $462K | 0.01% |
13,583
| – | – |
2026 Q1
2 quarters
|
|
220
iShares Russell 1000 Value ETF
IWD
$84.7B
| $459K | 0.01% |
1,852
| – | – |
2020 Q1
26 quarters
|
|
221
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $450K | 0.01% |
5,471
-988
| -15% | -$83.3K |
2022 Q2
17 quarters
|
|
222
Qualcomm
QCOM
$176B
| $444K | 0.01% |
2,411
| – | – |
2025 Q3
4 quarters
|
|
223
Citigroup
C
$203B
| $442K | 0.01% |
3,415
-133
| -4% | -$17.9K |
2025 Q4
3 quarters
|
|
224
Loews
L
$22.8B
| $439K | 0.01% |
4,200
| – | – |
2020 Q1
26 quarters
|
|
225
AerCap
AER
$24.1B
| $438K | 0.01% |
3,051
+51
| +2% | +$7.53K |
2020 Q1
26 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.