Latest WASHINGTON TRUST Co Stock Portfolio

WASHINGTON TRUST Co Performance:

2025 Q4: 1.75%YTD: 12.97%2024: 17.48%

Performance for 2025 Q4 is 1.75%, and YTD is 12.97%, and 2024 is 17.48%.

About WASHINGTON TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WASHINGTON TRUST Co reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of WASHINGTON TRUST Co are AAPL, SPY, GOOG. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.5% of portfolio in STATE STREET SPDR S&P 500 ETF.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), SYNOPSYS INC (SNPS) and DR HORTON INC (DHI) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH (IJR), STATE STREET SPDR NUVEEN ICE SH (BIL) and PAYPAL HOLDINGS INC (PYPL). WASHINGTON TRUST Co opened new stock positions in SPORTRADAR GROUP AG-A, CITIGROUP INC (C) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), STATE STREET TECHNOLOGY SELECT (XLB) and TRAVELERS COS INC/THE (TRV).

WASHINGTON TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON TRUST Co made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sportradar group ag-a	2,772,300
citigroup inc	338,168
welltower inc	305,329
madrigal pharmaceuticals inc	244,583
ishares russell 2000 value e	204,949
spdr msci acwi ex-us	204,744
agilent technologies inc	201,520
constellation energy	201,011

New stocks bought by WASHINGTON TRUST Co

Additions

Ticker	% Inc.
the cigna group	297
state street technology select	100
state street energy select sect	96.58
travelers cos inc/the	63.29
l3harris technologies inc	35.22
exxon mobil corp	25.79
apollo global management inc	23.12
berkshire hathaway inc-cl b	12.92

Additions to existing portfolio by WASHINGTON TRUST Co

Reductions

Ticker	% Reduced
ishares russell 1000 growth	-84.72
state street spdr nuveen ice sh	-64.05
paypal holdings inc	-63.47
comcast corp-class a	-50.2
boeing co/the	-36.86
first trust capital strength	-33.33
invesco s&p 500 equal weight	-31.25
sysco corp	-30.44

WASHINGTON TRUST Co reduced stake in above stock

Sold off

Ticker	$ Sold
dupont de nemours inc	-430,554
unilever plc-sponsored adr	-204,516
lennar corp - b shs	-203,983
dr horton inc	-229,065
royal caribbean cruises ltd	-220,034
synopsys inc	-273,712

WASHINGTON TRUST Co got rid off the above stocks

Sector Distribution

WASHINGTON TRUST Co has about 31.2% of it's holdings in Others sector.

Sector	%
Others	31.2
Technology	23.7
Financial Services	8.4
Industrials	8.3
Healthcare	7.6
Communication Services	7.5
Consumer Cyclical	7.1
Consumer Defensive	3.5
Utilities	1.2

Market Cap. Distribution

WASHINGTON TRUST Co has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.7
UNALLOCATED	31.2
LARGE-CAP	28.3

Stocks belong to which Index?

About 66.3% of the stocks held by WASHINGTON TRUST Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	33.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
AMD	advanced micro devices	32.4 %
GOOG	alphabet inc-cl c	28.5 %
GOOG	alphabet inc-cl a	28.5 %
LRCX	lam research corp	27.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl a	28.6 M
AAPL	apple inc	9.3 M
TMO	thermo fisher scientific inc	8.9 M
AVGO	broadcom inc	6.0 M
LLY	eli lilly & co	5.9 M

Top 5 Losers (%)		%
XLB	state street energy select sect	-43.0 %
	fiserv inc	-42.6 %
XLB	state street technology select	-41.8 %
ELF	elf beauty inc	-36.9 %
ORCL	oracle corp	-30.5 %

Top 5 Losers ($)		$
HD	home depot inc	-7.1 M
MSFT	microsoft corp	-6.9 M
ELF	elf beauty inc	-6.6 M
META	meta platforms inc-class a	-5.7 M
UBER	uber technologies inc	-4.3 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 277 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. HD 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,481	201,520	new

AAPL	apple inc	4.77	537,097	146,015,000	reduced	-1.77

AAXJ	ishares intermediate governm	0.57	161,515	17,338,600	added	4.47

AAXJ	ishares iboxx high yld corp	0.03	12,145	979,251	added	4.25

AAXJ	ishares msci eafe growth etf	0.02	6,386	727,493	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.01	3,031	216,444	unchanged	0.00

ABBV	abbvie inc	0.23	30,298	6,922,730	reduced	-3.23

ABT	abbott laboratories	0.56	137,509	17,228,600	reduced	-0.03

ACM	aecom	0.04	12,332	1,175,610	reduced	-3.75

ACN	accenture plc-cl a	0.67	76,739	20,589,100	reduced	-2.53

ACWF	ishares us smallcap equity f	0.02	9,989	747,976	reduced	-0.1

ADBE	adobe inc	0.43	37,954	13,283,500	reduced	-1.96

ADI	analog devices inc	0.84	94,617	25,660,100	reduced	-0.33

ADP	automatic data processing	0.60	71,950	18,507,700	reduced	-1.22

AEP	american electric power	0.01	2,240	258,295	unchanged	0.00

AES	aes corp	0.14	304,599	4,367,950	reduced	-2.12

AFL	aflac inc	0.02	5,903	650,924	unchanged	0.00

AKAM	akamai technologies inc	0.01	4,251	370,900	reduced	-6.71

ALL	allstate corp	0.01	1,617	336,579	unchanged	0.00

AMAT	applied materials inc	0.01	1,677	430,972	added	6.34