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WASHINGTON TRUST Co

hedge fundUpdated 14 days ago

Managed by Washington Trust Co • Latest filing Q3 2026

Portfolio value
$3.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.9%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$3B
Q4 2025$3.1B
Q1 2026$3B
Q2 2026$3.2B
Q3 2026$3.2B

Top holdings

644 positions as of Q3 2026

View filing
A

APPLE INC

+350123.3%
Value
$170.3M
Shares
511.3K
% Port
5.28%
G

ALPHABET INC-CL A

-1.5%
Value
$128.6M
Shares
373.9K
% Port
3.99%
V

VANGUARD S&P 500 ETF

+0.5%
Value
$123.4M
Shares
176.1K
% Port
3.83%
N

NVIDIA CORP

+240600.5%
Value
$115.4M
Shares
505.5K
% Port
3.58%
A

BROADCOM INC

-2.9%
Value
$112.2M
Shares
319.5K
% Port
3.48%
M

MICROSOFT CORP

+237654.9%
Value
$100M
Shares
195.0K
% Port
3.10%
A

AMAZON.COM INC

-0.2%
Value
$97.3M
Shares
390.7K
% Port
3.02%
E

ISHARES RUSSELL MID-CAP ETF

+11619.0%
Value
$94.9M
Shares
889.7K
% Port
2.94%
E

ISHARES RUSSELL 2000 ETF

+178818.2%
Value
$82M
Shares
295.2K
% Port
2.54%
S

State Street SPDR S&P 500 ETF

-2.0%
Value
$77.3M
Shares
101.3K
% Port
2.40%
V

VISA INC-CLASS A SHARES

+408301.9%
Value
$76.3M
Shares
212.4K
% Port
2.37%
E

ISHARES RUSSELL 1000 ETF

+9187.3%
Value
$75.8M
Shares
182.2K
% Port
2.35%
P

PALO ALTO NETWORKS INC

+5806.0%
Value
$72.3M
Shares
182.0K
% Port
2.24%
J

JPMORGAN CHASE & CO

+298708.3%
Value
$71.2M
Shares
215.1K
% Port
2.21%
T

THERMO FISHER SCIENTIFIC INC

+438450.0%
Value
$59.2M
Shares
87.7K
% Port
1.83%
M

META PLATFORMS INC-CLASS A

+168404.5%
Value
$53.8M
Shares
74.1K
% Port
1.67%
D

DELL TECHNOLOGIES -C

+10246.2%
Value
$53.1M
Shares
98.7K
% Port
1.65%
M

State Street SPDR S&P MidCap 40

-1.8%
Value
$51.7M
Shares
78.8K
% Port
1.60%
K

KLA CORP

+129001.7%
Value
$45.3M
Shares
232.4K
% Port
1.40%
W

WABTEC CORP

-0.6%
Value
$35.9M
Shares
124.9K
% Port
1.11%

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