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Latest WASHINGTON TRUST Co Stock Portfolio

$3.22Billion | No. of Holdings #294

WASHINGTON TRUST Co Performance

2026 Q2+12.16%
YTD+8.08%
2025+13.79%

About WASHINGTON TRUST Co and 13F Hedge Fund Stock Holdings

On 2026-08-03, 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 Jun, 2026. <br><br> The top stock holdings of WASHINGTON TRUST Co are AAPL, GOOG, AVGO. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), STARBUCKS CORP (SBUX) and STATE STREET SPDR NUVEEN ICE SH (BIL) stocks. They significantly reduced their stock positions in AES CORP (AES), WATERS CORP (WAT) and STATE STREET SPDR S&P 500 ETF (SPY). WASHINGTON TRUST Co opened new stock positions in HONEYWELL AEROSPACE, HONEYWELL INTERNATIONAL (HON) and EASTGROUP PROPERTIES REIT (EGP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), ISHARES RUSSELL 1000 GROWTH (IJR) and JPMORGAN EQUITY PREMIUM INCO (BBAX).
WASHINGTON TRUST Co Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$3.22Billion
  as of Aug 03, 2026

WASHINGTON TRUST Co Annual Return Estimates Vs S&P 500

Our best estimate is that WASHINGTON TRUST Co made a return of 12.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace7,794,400
honeywell international7,766,640
fedex freight holding company877,688
eastgroup properties reit607,590
versigent408,547
clorox company350,360
invesco semiconductors etf340,705
kulicke and soffa industries268,189
New stocks bought by WASHINGTON TRUST Co

Additions

Ticker% Inc.
vanguard growth etf500
ishares russell 1000 growth320
vanguard mid-cap etf301
jpmorgan equity premium inco64.47
jp morgan hedged equity laddere55.32
iron mountain inc53.71
calamos market neutral income f52.21
state street spdr portfolio s&p49.96
Additions to existing portfolio by WASHINGTON TRUST Co

Reductions

Ticker% Reduced
aes corp-67.52
waters corp-59.05
state street spdr s&p 500 etf-47.23
paypal holdings inc-39.53
heico corp-class a-28.78
capital one financial corp-28.15
lam research corp-27.6
sysco corp-25.31
WASHINGTON TRUST Co reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-17,079,300
starbucks corp-795,126
state street spdr nuveen ice sh-335,240
general mills inc-201,845
moderna inc-224,942
hologic inc-302,813
netflix inc-219,414
equifax inc-270,105
WASHINGTON TRUST Co got rid off the above stocks

Sector Distribution

WASHINGTON TRUST Co has about 31.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others31.6
Technology25.8
Industrials8.4
Financial Services7.5
Communication Services7.3
Consumer Cyclical6.6
Healthcare6.3
Consumer Defensive3.4
Utilities1.1
Real Estate1.1

Market Cap. Distribution

WASHINGTON TRUST Co has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44
UNALLOCATED31.6
LARGE-CAP23.8

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.

  • S&P 500
  • Others
Index%
S&P 50064.8
Others34.9
Top 5 Winners (%)%
INTC
intel corp
208.9 %
MRVL
marvell technology inc
188.0 %
AMD
advanced micro devices
185.4 %
DELL
dell technologies -c
156.5 %
PANW
palo alto networks inc
112.0 %
Top 5 Winners ($)$
KLAC
kla corp
39.7 M
PANW
palo alto networks inc
34.4 M
DELL
dell technologies -c
28.6 M
GOOG
alphabet inc-cl a
27.6 M
AVGO
broadcom inc
23.3 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth
-60.1 %
ZTS
zoetis inc
-38.6 %
ACN
accenture plc-cl a
-37.0 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-13.4 M
ACN
accenture plc-cl a
-6.1 M
WMT
walmart inc
-3.1 M
LMT
lockheed martin corp
-2.7 M
ZTS
zoetis inc
-2.7 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 294 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for WASHINGTON TRUST Co last quarter.

$3.22BTotal Value
306Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WASHINGTON TRUST Co, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Governm

Ishares Intermediate Governm

AAXJ
WASHINGTON TRUST Co's holding in Ishares Intermediate Governm over time
0.56%168,824
$17.91M
0.56%
increased 0.85 percentadded
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
0.03%7,895
$982.3K
0.03%
increased 4.11 percentadded
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%12,704
$972.5K
0.03%
increased 9.07 percentadded
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
0.03%11,463
$916.7K
0.03%
decreased 3.04 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%9,989
$890.4K
0.03%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WASHINGTON TRUST Co's holding in Aercap Holdings Nv over time
0.01%3,000
$437.3K
0.01%
unchanged 0 percentunchanged