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Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
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
LHX icon
226
L3Harris
LHX
$55.9B
$341K 0.01%
1,358
– –
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$340K 0.01%
1,496
+472
+46% +$96.6K
ALL icon
228
Allstate
ALL
$66.9B
$326K 0.01%
1,617
– –
DD icon
229
DuPont de Nemours
DD
$18.6B
$318K 0.01%
3,699
-182
-5% -$15.1K
TT icon
230
Trane Technologies
TT
$106B
$317K 0.01%
725
– –
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$316K 0.01%
7,885
– –
BLDR icon
232
Builders FirstSource
BLDR
$7.84B
$315K 0.01%
2,702
– –
ENB icon
233
Enbridge
ENB
$124B
$304K 0.01%
6,705
+354
+6% +$16.1K
LIN icon
234
Linde
LIN
$237B
$304K 0.01%
647
+450
+228% +$205K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$302K 0.01%
3,724
-856
-19% -$69.5K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.01%
6,249
– –
UPS icon
237
United Parcel Service
UPS
$97.6B
$295K 0.01%
2,927
-77
-3% -$7.58K
GIS icon
238
General Mills
GIS
$19.2B
$292K 0.01%
5,642
– –
AMAT icon
239
Applied Materials
AMAT
$426B
$288K 0.01%
1,573
+17
+1% +$2.69K
SLF icon
240
Sun Life Financial
SLF
$45.6B
$287K 0.01%
4,318
-47
-1% -$2.88K
IBTH icon
241
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$276K 0.01%
12,294
– –
TD icon
242
Toronto Dominion Bank
TD
$198B
$265K 0.01%
3,605
+600
+20% +$39.2K
HOLX
243
DELISTED
Hologic
HOLX
$260K 0.01%
3,984
+8
+0.2% +$480
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$253K 0.01%
7,907
+6,907
+691% +$206K
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$238K 0.01%
1,005
– –
MSI icon
246
Motorola Solutions
MSI
$69.4B
$238K 0.01%
566
+350
+162% +$146K
OTIS icon
247
Otis Worldwide
OTIS
$27.4B
$233K 0.01%
2,356
-502
-18% -$48.5K
AWK icon
248
American Water Works
AWK
$26.3B
$233K 0.01%
1,675
– –
TRV icon
249
Travelers Companies
TRV
$80.8B
$233K 0.01%
870
-29
-3% -$7.64K
AEP icon
250
American Electric Power
AEP
$73.7B
$232K 0.01%
2,240
+257
+13% +$26.7K
8 9
10
11 12

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SHGA
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CAM
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VGM
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CSIC
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FNT
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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.