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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
+12.36%
1 Year Est. Return
+29%
3 Year Est. Return
+90.74%
5 Year Est. Return
+103.75%
10 Year Est. Return
+430.88%
AUM
$2.83B
AUM Growth
+$220M
Cap. Flow
-$29.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.03%
Holding
765
New
1
Increased
86
Reduced
121
Closed
508

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.92M
2
EME icon
Emcor
EME
+$8.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M
4
ELF icon
e.l.f. Beauty
ELF
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.14M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$2.55M
3
IYF icon
iShares US Financials ETF
IYF
+$2.15M
4
AVGO icon
Broadcom
AVGO
+$2.07M
5
J icon
Jacobs Solutions
J
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Financials 10.54%
3 Industrials 8.18%
4 Consumer Discretionary 7.76%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
401
Edwards Lifesciences
EW
$51.7B
– –
-54
Closed -$3.91K
EWBC icon
402
East-West Bancorp
EWBC
$18B
– –
-44
Closed -$3.95K
EXC icon
403
Exelon
EXC
$47B
– –
-1,650
Closed -$76K
F icon
404
Ford
F
$55.7B
– –
-300
Closed -$3.01K
FANG icon
405
Diamondback Energy
FANG
$52.7B
– –
-200
Closed -$32K
FAST icon
406
Fastenal
FAST
$59.5B
– –
-3,152
Closed -$122K
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.06B
– –
-750
Closed -$45.7K
FCFS icon
408
FirstCash
FCFS
$8.78B
– –
-36
Closed -$4.29K
FCX icon
409
Freeport-McMoran
FCX
$97.5B
– –
-60
Closed -$2.27K
FDS icon
410
Factset
FDS
$10.2B
– –
-165
Closed -$75K
FE icon
411
FirstEnergy
FE
$27.5B
– –
-786
Closed -$31.8K
FG icon
412
F&G Annuities & Life
FG
$3.62B
– –
-322
Closed -$11.6K
FHTX icon
413
Foghorn Therapeutics
FHTX
$360M
– –
-1,500
Closed -$5.47K
FIGS icon
414
FIGS
FIGS
$2.37B
– –
-260
Closed -$1.19K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-692
Closed -$35.3K
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-810
Closed -$25K
FLTR icon
417
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-1,960
Closed -$50.1K
FMC icon
418
FMC
FMC
$1.33B
– –
-603
Closed -$25.4K
FNDE icon
419
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-500
Closed -$15.4K
FNDX icon
420
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,254
Closed -$29.6K
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-907
Closed -$32.8K
FORM icon
422
FormFactor
FORM
$9.17B
– –
-102
Closed -$2.89K
FTGC icon
423
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-508
Closed -$13K
FTV icon
424
Fortive
FTV
$18.6B
– –
-942
Closed -$52K
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-907
Closed -$40.4K
15 16
17
18 19

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Washington Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Washington Trust held 765 positions worth $2.83B, up 8.4% from $2.61B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Washington Trust's Q2 2025 filing shows 1 new, 86 increased, 121 reduced and 508 closed positions. Its largest new stake was Emcor: 19,482 shares worth $10.4M. The largest sale was Sysco, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Washington Trust's largest Q2 2025 buy was Emcor: 19,482 shares worth $10.4M.
  • Washington Trust added most to Dell in Q2 2025, an estimated $8.92M increase.
  • Washington Trust's biggest Q2 2025 reduction was Sysco, cutting an estimated $11.2M.
  • Washington Trust fully exited Estee Lauder in Q2 2025, selling an estimated $785K.
  • Washington Trust's ten largest holdings make up 34% of its $2.83B portfolio in Q2 2025.
  • Washington Trust opened 1 new position and closed 508 in Q2 2025.
  • Washington Trust's portfolio value rose 8.4% quarter-over-quarter to $2.83B.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.