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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
+7.99%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$27M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.18%
Holding
278
New
21
Increased
119
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.97M
3
GD icon
General Dynamics
GD
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
AVGO icon
Broadcom
AVGO
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
SPGI icon
S&P Global
SPGI
+$1.16M
5
IQV icon
IQVIA
IQV
+$945K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 10.4%
3 Industrials 7.9%
4 Consumer Discretionary 7.67%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$75.6B
$486K 0.02%
1,775
– –
MO icon
202
Altria Group
MO
$122B
$483K 0.02%
7,318
+288
+4% +$18.2K
APD icon
203
Air Products & Chemicals
APD
$66.3B
$476K 0.02%
1,745
+187
+12% +$54.1K
SHEL icon
204
Shell
SHEL
$245B
$467K 0.02%
6,524
+690
+12% +$49.7K
MAR icon
205
Marriott International
MAR
$98.7B
$466K 0.02%
1,788
– –
TD icon
206
Toronto Dominion Bank
TD
$198B
$464K 0.02%
5,805
+2,200
+61% +$165K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$459K 0.02%
8,599
+2,350
+38% +$118K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$457K 0.02%
1,851
+355
+24% +$83.7K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$450K 0.01%
10,260
– –
TGT icon
210
Target
TGT
$62.1B
$443K 0.01%
4,938
+843
+21% +$83K
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.2B
$439K 0.01%
6,410
-415
-6% -$27.7K
DD icon
212
DuPont de Nemours
DD
$18.6B
$431K 0.01%
4,403
+704
+19% +$66.3K
OMC icon
213
Omnicom Group
OMC
$22.7B
$430K 0.01%
5,280
-463
-8% -$35K
BA icon
214
Boeing
BA
$165B
$427K 0.01%
1,978
-24
-1% -$5.41K
ES icon
215
Eversource Energy
ES
$28.2B
$426K 0.01%
5,985
– –
MPC icon
216
Marathon Petroleum
MPC
$90.3B
$424K 0.01%
2,200
+65
+3% +$11.4K
L icon
217
Loews
L
$24.3B
$422K 0.01%
4,200
– –
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.3B
$408K 0.01%
4,170
+45
+1% +$4.18K
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$401K 0.01%
4,390
+2,034
+86% +$185K
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$27.5B
$388K 0.01%
5,073
-1,750
-26% -$120K
EFX icon
221
Equifax
EFX
$20.3B
$385K 0.01%
1,500
– –
CI icon
222
Cigna
CI
$76.6B
$385K 0.01%
1,334
-12
-0.9% -$3.55K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82B
$377K 0.01%
1,852
– –
RSG icon
224
Republic Services
RSG
$66.7B
$371K 0.01%
1,616
-14
-0.9% -$3.29K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$366K 0.01%
3,850
– –
7 8
9
10 11

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ATC
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SHGA
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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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Washington Trust held 278 positions worth $3.05B, up 7.8% from $2.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Washington Trust's Q3 2025 filing shows 21 new, 119 increased, 88 reduced and 4 closed positions. Its largest new stake was Norfolk Southern: 1,980 shares worth $595K. The largest sale was NVIDIA, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q3 2025 buy was Norfolk Southern: 1,980 shares worth $595K.
  • Washington Trust added most to Berkshire Hathaway Class A in Q3 2025, an estimated $10.2M increase.
  • Washington Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.55M.
  • Washington Trust fully exited Ansys in Q3 2025, selling an estimated $541K.
  • Washington Trust's ten largest holdings make up 35% of its $3.05B portfolio in Q3 2025.
  • Washington Trust opened 21 new positions and closed 4 in Q3 2025.
  • Washington Trust's portfolio value rose 7.8% quarter-over-quarter to $3.05B.

Based on Washington Trust's 13F filing for Q3 2025, filed 12 Nov 2025.