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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 | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.1B
| $456K | 0.01% |
1,557
-27
| -2% | -$7.85K |
|
227
Altria Group
MO
$115B
| $453K | 0.01% |
6,299
-972
| -13% | -$67.8K |
|
228
iShares Russell 1000 Value ETF
IWD
$84.2B
| $449K | 0.01% |
1,852
| – | – |
|
229
Qualcomm
QCOM
$180B
| $446K | 0.01% |
2,411
-6
| -0.2% | -$1.12K |
|
230
Capital One
COF
$135B
| $443K | 0.01% |
2,208
-865
| -28% | -$165K |
|
231
Eversource Energy
ES
$26.8B
| $442K | 0.01% |
6,115
| – | – |
|
232
Kinder Morgan
KMI
$69.9B
| $440K | 0.01% |
13,757
+3,024
| +28% | +$97.5K |
|
233
AerCap
AER
$22.9B
| $437K | 0.01% |
3,000
| – | – |
|
234
United Parcel Service
UPS
$87B
| $431K | 0.01% |
4,010
+155
| +4% | +$16.1K |
|
235
Boeing
BA
$168B
| $417K | 0.01% |
1,927
-170
| -8% | -$37.8K |
|
|
VGNT
236
Versigent PLC
VGNT
$3.56B
| $409K | 0.01% |
+9,725
| New | +$388K |
|
237
Akamai
AKAM
$15.1B
| $407K | 0.01% |
3,446
-53
| -2% | -$6.6K |
|
238
L3Harris
LHX
$47.8B
| $389K | 0.01% |
1,339
| – | – |
|
239
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $389K | 0.01% |
7,885
| – | – |
|
240
Allstate
ALL
$65.6B
| $385K | 0.01% |
1,617
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$126B
| $364K | 0.01% |
2,930
+142
| +5% | +$17.1K |
|
|
ABB
242
DELISTED
ABB Ltd
ABB
| $358K | 0.01% |
3,300
| – | – |
|
243
Trimble
TRMB
$13.9B
| $358K | 0.01% |
6,989
| – | – |
|
244
Republic Services
RSG
$68.2B
| $358K | 0.01% |
1,678
+76
| +5% | +$15.9K |
|
245
Enbridge
ENB
$109B
| $352K | 0.01% |
6,499
-354
| -5% | -$19.4K |
|
246
Texas Instruments
TXN
$236B
| $351K | 0.01% |
1,176
-241
| -17% | -$66.9K |
|
247
Clorox
CLX
$11.3B
| $350K | 0.01% |
+3,671
| New | +$352K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $346K | 0.01% |
3,584
| – | – |
|
249
Invesco Semiconductors ETF
PSI
$2.45B
| $341K | 0.01% |
+1,814
| New | +$261K |
|
250
Omnicom Group
OMC
$22.7B
| $337K | 0.01% |
4,625
-902
| -16% | -$67.9K |
|
Similar funds
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.