Latest WASHINGTON TRUST Co Stock Portfolio
WASHINGTON TRUST Co Performance:
2025 Q3: 5.62%YTD: 10.37%2024: 17.1%
Performance for 2025 Q3 is 5.62%, and YTD is 10.37%, and 2024 is 17.1%.
About WASHINGTON TRUST Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WASHINGTON TRUST Co reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of WASHINGTON TRUST Co are AAPL, SPY, AVGO. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off ANSYS INC (ANSS), BROOKLINE BANCORP INC (BRKL) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in 3M CO (MMM), L3HARRIS TECHNOLOGIES INC (LHX) and SPDR GOLD MINISHARES TRUST (GLDM). WASHINGTON TRUST Co opened new stock positions in NORFOLK SOUTHERN CORP (NSC), UNITED RENTALS INC (URI) and KINDER MORGAN INC (KMI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), BERKSHIRE HATHAWAY INC-CL A and LOWE'S COS INC (LOW).
The top stock holdings of WASHINGTON TRUST Co are AAPL, SPY, AVGO. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off ANSYS INC (ANSS), BROOKLINE BANCORP INC (BRKL) and ILLINOIS TOOL WORKS (ITW) stocks. They significantly reduced their stock positions in 3M CO (MMM), L3HARRIS TECHNOLOGIES INC (LHX) and SPDR GOLD MINISHARES TRUST (GLDM). WASHINGTON TRUST Co opened new stock positions in NORFOLK SOUTHERN CORP (NSC), UNITED RENTALS INC (URI) and KINDER MORGAN INC (KMI). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), BERKSHIRE HATHAWAY INC-CL A and LOWE'S COS INC (LOW).
WASHINGTON TRUST Co Annual Return Estimates Vs S&P 500
Our best estimate is that WASHINGTON TRUST Co made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southern corp | 594,908 |
| united rentals inc | 507,879 |
| kinder morgan inc | 345,382 |
| qualcomm inc | 314,254 |
| quest diagnostics inc | 311,408 |
| vertex pharmaceuticals inc | 285,114 |
| synopsys inc | 273,712 |
| simon property group inc | 272,872 |
New stocks bought by WASHINGTON TRUST Co
Additions
| Ticker | % Inc. |
|---|---|
| general dynamics corp | 453 |
| berkshire hathaway inc-cl a | 233 |
| lowe's cos inc | 109 |
| otis worldwide corp | 86.33 |
| texas instruments inc | 83.15 |
| vanguard value etf | 71.71 |
| carrier global corp | 67.14 |
| colgate-palmolive co | 66.68 |
Additions to existing portfolio by WASHINGTON TRUST Co
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -27.11 |
| l3harris technologies inc | -27.03 |
| spdr gold minishares trust | -25.65 |
| state street corp | -24.17 |
| american express co | -19.57 |
| spdr nyse technology etf | -12.94 |
| at&t inc | -11.13 |
| consolidated edison inc | -10.68 |
WASHINGTON TRUST Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookline bancorp inc | -416,620 |
| schwab us large-cap growth | -209,728 |
| illinois tool works | -391,891 |
| ansys inc | -540,528 |
WASHINGTON TRUST Co got rid off the above stocks
Sector Distribution
WASHINGTON TRUST Co has about 31.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.1 |
| Technology | 23.9 |
| Industrials | 8.6 |
| Financial Services | 8.5 |
| Consumer Cyclical | 7.2 |
| Healthcare | 7.1 |
| Communication Services | 6.9 |
| Consumer Defensive | 4 |
| Utilities | 1.1 |
Market Cap. Distribution
WASHINGTON TRUST Co has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.7 |
| UNALLOCATED | 31.1 |
| LARGE-CAP | 29.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65.9% of the stocks held by WASHINGTON TRUST Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 33.5 |
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 274 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WASHINGTON TRUST Co last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.57 | 546,788 | 139,229,000 | reduced | -0.18 | ||
| AAXJ | ishares intermediate governm | 0.54 | 154,605 | 16,610,300 | added | 1.8 | ||
| AAXJ | ishares iboxx high yld corp | 0.03 | 11,650 | 945,864 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 6,386 | 727,238 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 3,031 | 205,593 | new | |||
| ABBV | abbvie inc | 0.24 | 31,308 | 7,249,130 | added | 9.24 | ||
| ABT | abbott laboratories | 0.60 | 137,557 | 18,424,400 | added | 2.72 | ||
| ACM | aecom | 0.06 | 12,812 | 1,671,580 | reduced | -4.02 | ||
| ACN | accenture plc-cl a | 0.64 | 78,732 | 19,415,400 | added | 1.05 | ||
| ACWF | ishares us smallcap equity f | 0.02 | 9,999 | 743,426 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.45 | 38,714 | 13,656,400 | added | 4.84 | ||
| ADI | analog devices inc | 0.76 | 94,930 | 23,324,200 | reduced | -1.97 | ||
| ADP | automatic data processing | 0.70 | 72,841 | 21,378,800 | reduced | -2.73 | ||
| AEP | american electric power | 0.01 | 2,240 | 252,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.13 | 311,195 | 4,095,330 | added | 0.45 | ||
| AFL | aflac inc | 0.02 | 5,903 | 659,365 | added | 1.08 | ||
| AKAM | akamai technologies inc | 0.01 | 4,557 | 345,239 | reduced | -1.53 | ||
| ALL | allstate corp | 0.01 | 1,617 | 347,089 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.01 | 1,577 | 322,875 | added | 0.25 | ||
| AMD | advanced micro devices | 0.01 | 1,610 | 260,482 | added | 7.4 | ||