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Washington Trust

Washington Trust Portfolio holdings

AUM $3.22B Turnover 10.82%
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
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
Avg Time Held
7.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 28.59%
2 Technology 24.35%
3 Financials 9.44%
4 Industrials 8.77%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$137M 4.64%
540,766
+3,669
+0.7% +$955K
2013 Q2
51 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$129M 4.36%
198,452
-2,277
-1% -$1.55M
2013 Q2
51 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$115M 3.89%
400,075
-5,367
-1% -$1.69M
2015 Q4
41 quarters
AVGO icon
4
Broadcom
AVGO
$1.57T
$107M 3.62%
346,043
-19,413
-5% -$6.39M
2019 Q1
28 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$105M 3.56%
176,417
+7,027
+4% +$4.39M
2018 Q2
31 quarters
NVDA icon
6
NVIDIA
NVDA
$5.17T
$92.8M 3.14%
532,300
-12,963
-2% -$2.38M
2018 Q4
29 quarters
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$88.6M 3%
911,727
-3,059
-0.3% -$306K
2013 Q2
51 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$84.3M 2.85%
404,740
+143
+0% +$31.5K
2013 Q4
49 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.2B
$77.4M 2.61%
311,897
-3,155
-1% -$814K
2013 Q2
51 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$74.8M 2.53%
202,007
+2,331
+1% +$975K
2013 Q2
51 quarters
JPM icon
11
JPMorgan Chase
JPM
$902B
$68.2M 2.31%
232,013
-1,469
-0.6% -$446K
2013 Q2
51 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.7B
$67.5M 2.28%
189,374
-4,434
-2% -$1.65M
2013 Q2
51 quarters
V icon
13
Visa
V
$756B
$65.3M 2.21%
216,094
-1,667
-0.8% -$536K
2013 Q2
51 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$52.7M 1.78%
85,504
-311
-0.4% -$197K
2013 Q2
51 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$255B
$45.8M 1.55%
93,115
-643
-0.7% -$349K
2013 Q2
51 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.81T
$43.1M 1.46%
75,359
-635
-0.8% -$407K
2014 Q4
45 quarters
KLAC icon
17
KLA
KLAC
$216B
$39.6M 1.34%
269,150
-5,740
-2% -$840K
2017 Q1
36 quarters
HD icon
18
Home Depot
HD
$309B
$38.8M 1.31%
118,118
+2,401
+2% +$875K
2013 Q2
51 quarters
TJX icon
19
TJX Companies
TJX
$162B
$36.1M 1.22%
225,840
-2,151
-0.9% -$335K
2013 Q2
51 quarters
RTX icon
20
RTX Corp
RTX
$261B
$35.8M 1.21%
185,509
-778
-0.4% -$155K
2013 Q2
51 quarters
WMT icon
21
Walmart Inc
WMT
$943B
$34.8M 1.18%
279,824
-4,172
-1% -$512K
2013 Q2
51 quarters
WAB icon
22
Wabtec
WAB
$48.4B
$33.8M 1.14%
135,387
-1,199
-0.9% -$290K
2020 Q1
24 quarters
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.6B
$33.1M 1.12%
223,260
+4,745
+2% +$713K
2013 Q2
51 quarters
NEE icon
24
NextEra Energy
NEE
$166B
$32.9M 1.11%
354,604
+22,650
+7% +$2.01M
2013 Q2
51 quarters
PANW icon
25
Palo Alto Networks
PANW
$280B
$30.7M 1.04%
191,762
-1,930
-1% -$324K
2019 Q3
26 quarters
1
2 3 4 5

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.