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Washington Trust Portfolio holdings
AUM
$3.22B
1-Year Est. Return
29%
This Fund
S&P 500
This Quarter
Est. Return
+18.33%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$3.22B
AUM Growth
+$260M
(+8.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
305
New
24
Increased
64
Reduced
156
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$7.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
| 4 |
FDXF
FedEx Freight
FDXF
|
+$952K |
| 5 |
Blackstone
BX
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.9M |
| 2 |
Honeywell
HON
|
+$9.05M |
| 3 |
KLA
KLAC
|
+$4.93M |
| 4 |
Broadcom
AVGO
|
+$4.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Miscellaneous | 27.54% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $155M | 4.8% |
534,101
-6,665
| -1% | -$1.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $140M | 4.35% |
391,920
-8,155
| -2% | -$2.94M |
|
|
3
Broadcom
AVGO
$1.7T
| $127M | 3.94% |
335,928
-10,115
| -3% | -$4.06M |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $121M | 3.77% |
176,773
+356
| +0.2% | +$237K |
|
5
NVIDIA
NVDA
$5.52T
| $104M | 3.22% |
518,666
-13,634
| -3% | -$2.8M |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $99.8M | 3.1% |
904,618
-7,109
| -0.8% | -$748K |
|
7
Amazon
AMZN
$2.79T
| $95.7M | 2.97% |
401,700
-3,040
| -0.8% | -$763K |
|
8
iShares Russell 2000 ETF
IWM
$81B
| $92.2M | 2.86% |
306,791
-5,106
| -2% | -$1.43M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $78.2M | 2.43% |
104,729
-93,723
| -47% | -$67.9M |
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $76.8M | 2.39% |
187,582
-1,792
| -0.9% | -$710K |
|
11
Microsoft
MSFT
$3.79T
| $75.9M | 2.36% |
203,349
+1,342
| +0.7% | +$543K |
|
12
JPMorgan Chase
JPM
$962B
| $74.7M | 2.32% |
228,325
-3,688
| -2% | -$1.15M |
|
|
13
KLA
KLAC
$226B
| $73.7M | 2.29% |
244,319
-24,831
| -9% | -$4.93M |
|
14
Visa
V
$707B
| $73.5M | 2.28% |
214,147
-1,947
| -0.9% | -$625K |
|
15
Palo Alto Networks
PANW
$271B
| $64.6M | 2.01% |
189,436
-2,326
| -1% | -$532K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $57.3M | 1.78% |
81,402
-4,102
| -5% | -$2.75M |
|
17
Thermo Fisher Scientific
TMO
$229B
| $45.8M | 1.42% |
91,449
-1,666
| -2% | -$800K |
|
18
Corning
GLW
$126B
| $45.5M | 1.41% |
178,283
-4,400
| -2% | -$801K |
|
19
Dell
DELL
$334B
| $44.2M | 1.37% |
102,430
-8,762
| -8% | -$2.53M |
|
20
Meta Platforms (Facebook)
META
$1.56T
| $42.2M | 1.31% |
74,863
-496
| -0.7% | -$303K |
|
21
Home Depot
HD
$317B
| $40.6M | 1.26% |
115,219
-2,899
| -2% | -$943K |
|
22
Quanta Services
PWR
$93.2B
| $39.7M | 1.23% |
55,175
-396
| -0.7% | -$271K |
|
23
ASML
ASML
$632B
| $38M | 1.18% |
19,083
-348
| -2% | -$554K |
|
24
Analog Devices
ADI
$173B
| $35.6M | 1.11% |
89,572
-4,053
| -4% | -$1.6M |
|
25
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $35.3M | 1.1% |
223,282
+22
| +0% | +$3.44K |
|
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YDMI
MTIM
TMAM
FFN
ECM
IA
NCL
Washington Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Washington Trust held 305 positions worth $3.22B, up 8.8% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Washington Trust withdrew a net $123M in Q2 2026, closing 9 positions and reducing 156 holdings. Its most notable exit was Starbucks, an estimated $795K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Washington Trust opened a new position in Honeywell Aerospace worth $7.79M.
- Washington Trust's largest Q2 2026 buy was Honeywell Aerospace: 35,573 shares worth $7.79M.
- Washington Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.62M increase.
- Washington Trust's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.9M.
- Washington Trust fully exited Starbucks in Q2 2026, selling an estimated $795K.
- Washington Trust's ten largest holdings make up 34% of its $3.22B portfolio in Q2 2026.
- Washington Trust opened 24 new positions and closed 9 in Q2 2026.
- Washington Trust's portfolio value rose 8.8% quarter-over-quarter to $3.22B.
Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.