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Latest WASHINGTON TRUST Co Stock Portfolio

$3.23Billion | No. of Holdings #287

WASHINGTON TRUST Co Performance

2026 Q3+0.88%
YTD+9.03%
2025+13.79%

About WASHINGTON TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON TRUST Co reported an equity portfolio of $3.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of WASHINGTON TRUST Co are AAPL, GOOG, VB. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.1% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FEDEX FREIGHT HOLDING COMPANY and WATERS CORP (WAT) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), HONEYWELL AEROSPACE and FIDELITY NATIONAL INFO SERV (FIS). WASHINGTON TRUST Co opened new stock positions in SERVICENOW INC (NOW), EQUIFAX INC (EFX) and PALANTIR TECHNOLOGIES INC-A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), HONEYWELL INTERNATIONAL (HON) and JPMORGAN EQUITY PREMIUM INCO (BBAX).
WASHINGTON TRUST Co Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$3.23Billion
  as of Oct 22, 2026

WASHINGTON TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON TRUST Co made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc11,153,500
equifax inc4,526,040
palantir technologies inc-a629,610
united states treas nts 4.125246,953
rocket lab236,912
quest diagnostics inc223,747
rockwell automation inc220,277
uscb financial holdings class a218,300
New stocks bought by WASHINGTON TRUST Co

Additions

Ticker% Inc.
tesla inc70.59
honeywell international41.14
jpmorgan equity premium inco37.77
vanguard real estate etf29.4
eaton corp plc23.52
vanguard total bond market22.7
invesco nasdaq 100 etf19.48
vanguard ftse all-world ex-u18.22
Additions to existing portfolio by WASHINGTON TRUST Co

Reductions

Ticker% Reduced
adobe inc-89.86
honeywell aerospace-85.42
fidelity national info serv-80.53
aes corp-72.21
eastgroup properties reit-62.1
comcast corp-class a-44.06
paypal holdings inc-38.12
ishares msci eafe growth etf-25.74
WASHINGTON TRUST Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,824,620
star group units-166,920
versigent-408,547
ishares ibonds dec 2029 term-202,687
fedex freight holding company-877,688
state street cons staples sel s-254,526
dominion resources inc/va-201,377
xcel energy inc-221,944
WASHINGTON TRUST Co got rid off the above stocks

Sector Distribution

WASHINGTON TRUST Co has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others30.7
Technology26.7
Industrials8.3
Financial Services7.6
Communication Services7.5
Healthcare7.2
Consumer Cyclical6.3
Consumer Defensive3.4

Market Cap. Distribution

WASHINGTON TRUST Co has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.4
UNALLOCATED30.7
LARGE-CAP23.3

Stocks belong to which Index?

About 65.5% of the stocks held by WASHINGTON TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065.5
Others34.1
Top 5 Winners (%)%
MPC
marathon petroleum corp com
54.6 %
PSX
phillips 66
51.0 %
ACN
accenture plc-cl a
47.1 %
CRM
salesforce inc
46.5 %
CTSH
cognizant tech solutions-a
46.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
28.4 M
AAPL
apple inc
23.1 M
TMO
thermo fisher scientific inc
15.8 M
NVDA
nvidia corp
14.7 M
META
meta platforms inc-class a
12.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.1 %
KLAC
kla corp
-34.7 %
AMAT
applied materials inc
-28.6 %
aptiv plc
-28.1 %
CMI
cummins inc
-27.6 %
Top 5 Losers ($)$
KLAC
kla corp
-25.6 M
GLW
corning inc
-17.8 M
AVGO
broadcom inc
-8.8 M
HD
home depot inc
-7.8 M
IJR
ishares russell 2000 etf
-6.8 M

WASHINGTON TRUST Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WASHINGTON TRUST Co

WASHINGTON TRUST Co has 287 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WASHINGTON TRUST Co last quarter.

$3.23BTotal Value
308Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WASHINGTON TRUST Co, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Governm

Ishares Intermediate Governm

AAXJ
WASHINGTON TRUST Co's holding in Ishares Intermediate Governm over time
0.54%168,583
$17.38M
0.54%
decreased 0.14 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
WASHINGTON TRUST Co's holding in Ishares Msci Eafe Value Etf over time
0.03%12,582
$995.7K
0.03%
decreased 0.96 percentreduced
AAXJ
Ishares Iboxx High Yld Corp

Ishares Iboxx High Yld Corp

AAXJ
WASHINGTON TRUST Co's holding in Ishares Iboxx High Yld Corp over time
0.02%9,966
$769.5K
0.02%
decreased 13.06 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
WASHINGTON TRUST Co's holding in Ishares Msci Eafe Growth Etf over time
0.02%5,863
$702.6K
0.02%
decreased 25.74 percentreduced
ACWF
Ishares Us Smallcap Equity F

Ishares Us Smallcap Equity F

ACWF
WASHINGTON TRUST Co's holding in Ishares Us Smallcap Equity F over time
0.03%9,642
$805.7K
0.03%
decreased 3.47 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WASHINGTON TRUST Co's holding in Aercap Holdings Nv over time
0.01%3,051
$437.9K
0.01%
increased 1.7 percentadded