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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
+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
TXT icon
201
Textron
TXT
$16.6B
$470K 0.02%
5,391
-481
-8% -$40.2K
ECL icon
202
Ecolab
ECL
$75.6B
$466K 0.02%
1,775
– –
IRM icon
203
Iron Mountain
IRM
$38.2B
$463K 0.02%
5,586
– –
NULV icon
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$462K 0.02%
10,260
– –
GLDM icon
205
SPDR Gold MiniShares Trust
GLDM
$27.5B
$456K 0.01%
5,343
+270
+5% +$22.2K
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.2B
$447K 0.01%
6,410
– –
UNH icon
207
UnitedHealth
UNH
$382B
$446K 0.01%
1,351
-114
-8% -$38.6K
NKE icon
208
Nike
NKE
$61.9B
$444K 0.01%
6,974
-158
-2% -$10.3K
L icon
209
Loews
L
$24.3B
$442K 0.01%
4,200
– –
AER icon
210
AerCap
AER
$23.9B
$431K 0.01%
3,000
– –
AMAT icon
211
Applied Materials
AMAT
$426B
$431K 0.01%
1,677
+100
+6% +$24K
OMC icon
212
Omnicom Group
OMC
$22.7B
$422K 0.01%
5,230
-50
-0.9% -$3.82K
MO icon
213
Altria Group
MO
$122B
$420K 0.01%
7,285
-33
-0.5% -$1.99K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.3B
$415K 0.01%
4,170
– –
TRV icon
215
Travelers Companies
TRV
$80.8B
$412K 0.01%
1,419
+550
+63% +$155K
APD icon
216
Air Products & Chemicals
APD
$66.3B
$411K 0.01%
1,662
-83
-5% -$21K
URI icon
217
United Rentals
URI
$71.1B
$404K 0.01%
499
-33
-6% -$28.6K
ES icon
218
Eversource Energy
ES
$28.2B
$403K 0.01%
5,985
– –
LHX icon
219
L3Harris
LHX
$55.9B
$393K 0.01%
1,340
+349
+35% +$101K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$390K 0.01%
1,852
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.4B
$382K 0.01%
4,378
-12
-0.3% -$1.07K
AKAM icon
222
Akamai
AKAM
$16.8B
$371K 0.01%
4,251
-306
-7% -$25.2K
GUNR icon
223
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$362K 0.01%
7,885
– –
MPC icon
224
Marathon Petroleum
MPC
$90.3B
$353K 0.01%
2,173
-27
-1% -$5.05K
AMD icon
225
Advanced Micro Devices
AMD
$851B
$345K 0.01%
1,610
– –
7 8
9
10 11

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MP
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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
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 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.