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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
-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
MPC icon
201
Marathon Petroleum
MPC
$91.3B
$531K 0.02%
2,173
– –
BSX icon
202
Boston Scientific
BSX
$65.4B
$519K 0.02%
8,278
– –
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$489K 0.02%
2,060
+121
+6% +$30.3K
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$482K 0.02%
+7,549
New +$500K
TD icon
205
Toronto Dominion Bank
TD
$204B
$482K 0.02%
5,170
-302
-6% -$28.7K
VUG icon
206
Vanguard Growth ETF
VUG
$221B
$482K 0.02%
6,624
– –
MO icon
207
Altria Group
MO
$124B
$480K 0.02%
7,271
-14
-0.2% -$901
KMB icon
208
Kimberly-Clark
KMB
$36B
$476K 0.02%
4,937
-16
-0.3% -$1.64K
ECL icon
209
Ecolab
ECL
$76.8B
$472K 0.02%
1,775
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28B
$470K 0.02%
8,284
-315
-4% -$18.5K
TXT icon
211
Textron
TXT
$15.9B
$470K 0.02%
5,369
-22
-0.4% -$2.05K
LHX icon
212
L3Harris
LHX
$52.5B
$462K 0.02%
1,339
-1
-0.1% -$349
APD icon
213
Air Products & Chemicals
APD
$65.8B
$460K 0.02%
1,584
-78
-5% -$21.5K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15B
$456K 0.02%
6,410
– –
TRMB icon
215
Trimble
TRMB
$12.3B
$456K 0.02%
6,989
– –
L icon
216
Loews
L
$23.6B
$448K 0.02%
4,200
– –
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45B
$444K 0.02%
+7,838
New +$456K
UNH icon
218
UnitedHealth
UNH
$387B
$435K 0.01%
1,609
+258
+19% +$76.8K
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$435K 0.01%
7,885
– –
TT icon
220
Trane Technologies
TT
$104B
$427K 0.01%
1,025
+300
+41% +$127K
ES icon
221
Eversource Energy
ES
$28.1B
$424K 0.01%
6,115
+130
+2% +$9.19K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.6B
$419K 0.01%
+13,520
New +$430K
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.5B
$418K 0.01%
4,170
– –
BA icon
224
Boeing
BA
$169B
$417K 0.01%
2,097
+848
+68% +$193K
OMC icon
225
Omnicom Group
OMC
$23.3B
$416K 0.01%
5,527
+297
+6% +$23K
7 8
9
10 11

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MC
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JWCA
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
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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.