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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
Cap. Flow
-$123M
Cap. Flow %
-3.82%
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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
4
FDXF
FedEx Freight
FDXF
+$952K
5
BX icon
Blackstone
BX
+$612K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.9M
2
HON icon
Honeywell
HON
+$9.05M
3
KLAC icon
KLA
KLAC
+$4.93M
4
AVGO icon
Broadcom
AVGO
+$4.06M
5
GOOGL icon
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
SLF icon
251
Sun Life Financial
SLF
$45.1B
$332K 0.01%
4,230
– –
SPG icon
252
Simon Property Group
SPG
$67.8B
$325K 0.01%
1,454
– –
WAT icon
253
Waters Corp
WAT
$40.2B
$324K 0.01%
864
-1,246
-59% -$425K
LIN icon
254
Linde
LIN
$220B
$318K 0.01%
612
-48
-7% -$24.3K
OTIS icon
255
Otis Worldwide
OTIS
$27.1B
$317K 0.01%
4,431
+108
+2% +$8.07K
PSX icon
256
Phillips 66
PSX
$102B
$314K 0.01%
1,855
– –
CASY icon
257
Casey's General Stores
CASY
$28B
$310K 0.01%
390
– –
AEP icon
258
American Electric Power
AEP
$67.8B
$308K 0.01%
2,249
+42
+2% +$5.53K
BSX icon
259
Boston Scientific
BSX
$69.3B
$301K 0.01%
7,062
-1,216
-15% -$66K
AXON
260
Axon Enterprise
AXON
$41.9B
$278K 0.01%
496
-14
-3% -$5.86K
IBTH icon
261
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$275K 0.01%
12,294
– –
NKE icon
262
Nike
NKE
$57B
$274K 0.01%
6,680
-215
-3% -$9.46K
KLIC icon
263
Kulicke & Soffa
KLIC
$4.27B
$268K 0.01%
+2,005
New +$196K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$138B
$267K 0.01%
537
– –
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$265K 0.01%
679
-121
-15% -$40.5K
BE icon
266
Bloom Energy
BE
$74.5B
$260K 0.01%
+858
New +$220K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$255K 0.01%
3,064
+116
+4% +$9.69K
WELL icon
268
Welltower
WELL
$170B
$253K 0.01%
1,115
+15
+1% +$3.17K
IYW icon
269
iShares US Technology ETF
IYW
$25.5B
$251K 0.01%
+997
New +$229K
JPIE icon
270
JPMorgan Income ETF
JPIE
$10.6B
$245K 0.01%
5,324
– –
CEG icon
271
Constellation Energy
CEG
$106B
$245K 0.01%
+985
New +$277K
BLDR icon
272
Builders FirstSource
BLDR
$7.08B
$242K 0.01%
2,702
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$239K 0.01%
+1,634
New +$225K
GEHC icon
274
GE HealthCare
GEHC
$31.1B
$238K 0.01%
3,719
+418
+13% +$27.5K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$232K 0.01%
6,400
– –
9 10
11
12 13

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YDMI
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

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.