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Latest WASHINGTON TRUST Co Stock Portfolio

$2.96Billion | No. of Holdings #279

WASHINGTON TRUST Co Performance

2026 Q1-3.64%
YTD-3.64%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 06 Apr, 2026
$2.96Billion
  as of Apr 06, 2026

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 etf1,200,210
spdr portfolio s&p 600 small809,118
waters corp628,605
jp morgan hedged equity laddere482,457
jpmorgan equity premium inco444,258
schwab us mid cap etf418,579
spdr portfolio s&p 400 mid c413,297
state street spdr portfolio s&p319,096
New stocks bought by WASHINGTON TRUST Co

Additions

Ticker% Inc.
ishares msci eafe value etf284
sportradar group ag-a86.76
boeing co/the67.89
invesco qqq trust series 142.94
trane technologies plc41.38
state street financial select s41.36
southern co/the41.33
aflac inc40.3
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others32.3
Technology22.4
Industrials9.2
Financial Services7.7
Healthcare7.1
Communication Services7.1
Consumer Cyclical7
Consumer Defensive4
Utilities1.3
Real Estate1.1

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP37.4
UNALLOCATED32.3
LARGE-CAP29.7

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.

  • S&P 500
  • Others
Index%
S&P 50064.8
Others34.9
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.

$2.96BTotal Value
293Positions
06 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WASHINGTON TRUST Co, last reported on 06 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Governm

Ishares Intermediate Governm

AAXJ
WASHINGTON TRUST Co's holding in Ishares Intermediate Governm over time
0.6%167,407
$17.86M
0.6%
increased 3.65 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%11,822
$940.6K
0.03%
decreased 2.66 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%11,648
$866.0K
0.03%
increased 284.3 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%7,583
$844.5K
0.03%
increased 18.74 percentadded
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
$754.1K
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
$411.5K
0.01%
unchanged 0 percentunchanged