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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
+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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$139M 4.57%
546,788
-962
-0.2% -$217K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$138M 4.52%
206,898
+1,294
+0.6% +$829K
AVGO icon
3
Broadcom
AVGO
$1.76T
$125M 4.09%
377,451
-10,379
-3% -$3.18M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$106M 3.48%
568,975
-20,341
-3% -$3.55M
MSFT icon
5
Microsoft
MSFT
$2.93T
$105M 3.45%
203,059
-5,478
-3% -$2.79M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$102M 3.35%
166,674
+4,002
+2% +$2.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$100M 3.3%
413,409
-978
-0.2% -$205K
AMZN icon
8
Amazon
AMZN
$2.66T
$89.9M 2.95%
409,302
+1,199
+0.3% +$271K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
$89.6M 2.94%
928,293
+278
+0% +$26.4K
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$77.3M 2.54%
319,551
-1,174
-0.4% -$269K
V icon
11
Visa
V
$682B
$75.2M 2.47%
220,290
-2,283
-1% -$790K
JPM icon
12
JPMorgan Chase
JPM
$907B
$72.6M 2.38%
230,055
+4,647
+2% +$1.38M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$71.2M 2.34%
194,872
-642
-0.3% -$226K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$56.4M 1.85%
76,790
-649
-0.8% -$483K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$52.4M 1.72%
87,927
-328
-0.4% -$193K
HD icon
16
Home Depot
HD
$338B
$47.1M 1.54%
116,154
+364
+0.3% +$143K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$46.1M 1.51%
95,117
-320
-0.3% -$149K
PANW icon
18
Palo Alto Networks
PANW
$292B
$40M 1.31%
196,562
-127
-0.1% -$24.3K
TJX icon
19
TJX Companies
TJX
$171B
$33.3M 1.09%
230,052
-1,920
-0.8% -$255K
RTX icon
20
RTX Corp
RTX
$261B
$31.6M 1.04%
188,565
+4,178
+2% +$649K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$30.5M 1%
216,525
+5,264
+2% +$723K
WMT icon
22
Walmart Inc
WMT
$909B
$29.7M 0.97%
287,698
+2,699
+0.9% +$269K
KLAC icon
23
KLA
KLAC
$278B
$29.5M 0.97%
273,450
-4,820
-2% -$450K
BLK icon
24
Blackrock
BLK
$166B
$28.9M 0.95%
24,828
+70
+0.3% +$78.3K
WAB icon
25
Wabtec
WAB
$44.5B
$27.6M 0.91%
137,790
+352
+0.3% +$69.5K
1
2 3 4 5

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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
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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.