Latest WASHINGTON TRUST Co Stock Portfolio

WASHINGTON TRUST Co Performance:

2026 Q1: -3.64%YTD: -3.64%2025: 13.79%

Performance for 2026 Q1 is -3.64%, and YTD is -3.64%, and 2025 is 13.79%.

About WASHINGTON TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-04-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON TRUST Co reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of WASHINGTON TRUST Co are AAPL, SPY, GOOG. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in STATE STREET SPDR S&P 500 ETF.

The fund managers got completely rid off NUVEEN ESG LARGE-CAP VAL ETF (NDVG), APOLLO GLOBAL MANAGEMENT INC and INVESCO NASDAQ NEXT GEN 100 (BAB) stocks. They significantly reduced their stock positions in AES CORP (AES), PAYPAL HOLDINGS INC (PYPL) and WELLTOWER INC (WELL). WASHINGTON TRUST Co opened new stock positions in SCHWAB US LARGE-CAP ETF (FNDA), SPDR PORTFOLIO S&P 600 SMALL (BIL) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE VALUE ETF (AAXJ), SPORTRADAR GROUP AG-A (SRAD) and BOEING CO/THE (BA).

WASHINGTON TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON TRUST Co made a return of -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us large-cap etf	1,200,210
spdr portfolio s&p 600 small	809,118
waters corp	628,605
jp morgan hedged equity laddere	482,457
jpmorgan equity premium inco	444,258
schwab us mid cap etf	418,579
spdr portfolio s&p 400 mid c	413,297
state street spdr portfolio s&p	319,096

New stocks bought by WASHINGTON TRUST Co

Additions

Ticker	% Inc.
ishares msci eafe value etf	284
sportradar group ag-a	86.76
boeing co/the	67.89
invesco qqq trust series 1	42.94
trane technologies plc	41.38
state street financial select s	41.36
southern co/the	41.33
aflac inc	40.3

Additions to existing portfolio by WASHINGTON TRUST Co

Reductions

Ticker	% Reduced
aes corp	-56.65
paypal holdings inc	-34.56
welltower inc	-33.13
the cigna group	-28.00
vertex pharmaceuticals inc	-26.84
state street cons staples sel s	-18.25
akamai technologies inc	-17.69
ishares tips bond etf	-17.16

WASHINGTON TRUST Co reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen esg large-cap val etf	-462,213
invesco nasdaq next gen 100	-291,373
spdr msci acwi ex-us	-204,744
fiserv inc	-270,427
unilever adr reptg 1	-200,320
apollo global management inc	-308,339
agilent technologies inc	-201,520
quest diagnostics inc	-225,589

WASHINGTON TRUST Co got rid off the above stocks

Sector Distribution

WASHINGTON TRUST Co has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	22.4
Industrials	9.2
Financial Services	7.7
Healthcare	7.1
Communication Services	7.1
Consumer Cyclical	7
Consumer Defensive	4
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

WASHINGTON TRUST Co has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.4
UNALLOCATED	32.3
LARGE-CAP	29.7

Stocks belong to which Index?

About 64.8% of the stocks held by WASHINGTON TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	34.9

Top 5 Winners (%)		%
GLW	corning inc	54.5 %
MPC	marathon petroleum corp com	50.1 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.7 %
COP	conocophillips	39.8 %

Top 5 Winners ($)		$
GLW	corning inc	9.0 M
PWR	quanta services inc	7.1 M
KLAC	kla corp	7.0 M
WAB	wabtec corp	5.0 M
ASML	asml holding nv-ny reg shs	4.9 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-34.2 %
ADBE	adobe inc	-29.6 %
CRM	salesforce inc	-29.4 %
FIS	fidelity national info serv	-28.5 %
BR	broadridge financial solutio	-26.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-22.8 M
AVGO	broadcom inc	-13.0 M
V	visa inc-class a shares	-10.5 M
GOOG	alphabet inc-cl a	-10.2 M
AAPL	apple inc	-9.7 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 279 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for WASHINGTON TRUST Co last quarter.

Last Reported on: 06 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.64	540,766	137,241,000	added	0.68

AAXJ	ishares intermediate governm	0.60	167,407	17,859,000	added	3.65

AAXJ	ishares iboxx high yld corp	0.03	11,822	940,558	reduced	-2.66

AAXJ	ishares msci eafe value etf	0.03	11,648	866,029	added	284

AAXJ	ishares msci eafe growth etf	0.03	7,583	844,519	added	18.74

ABBV	abbvie inc	0.22	29,797	6,480,590	reduced	-1.65

ABT	abbott laboratories	0.47	136,471	14,011,500	reduced	-0.75

ACM	aecom	0.04	13,539	1,148,380	added	9.79

ACN	accenture plc-cl a	0.55	81,622	16,184,900	added	6.36

ACWF	ishares us smallcap equity f	0.03	9,989	754,070	unchanged	0.00

ADBE	adobe inc	0.34	41,670	10,129,100	added	9.79

ADI	analog devices inc	1.01	93,625	29,785,800	reduced	-1.05

ADP	automatic data processing	0.50	73,454	14,924,400	added	2.09

AEP	american electric power	0.01	2,207	289,293	reduced	-1.47

AER	aercap holdings nv	0.01	3,000	411,540	unchanged	0.00

AES	aes corp	0.06	132,033	1,860,340	reduced	-56.65

AFL	aflac inc	0.03	8,282	908,618	added	40.3

AKAM	akamai technologies inc	0.01	3,499	401,860	reduced	-17.69

ALL	allstate corp	0.01	1,617	335,269	unchanged	0.00