We are live on ! Find out more
WT

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
PSX icon
251
Phillips 66
PSX
$82.9B
$221K 0.01%
1,855
-81
-4% -$9.07K
TXN icon
252
Texas Instruments
TXN
$255B
$213K 0.01%
1,027
-7
-0.7% -$1.24K
RCL icon
253
Royal Caribbean
RCL
$78.7B
$213K 0.01%
680
– –
AMD icon
254
Advanced Micro Devices
AMD
$851B
$213K 0.01%
1,499
– –
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$210K 0.01%
7,180
– –
JPIE icon
256
JPMorgan Income ETF
JPIE
$10B
$206K 0.01%
4,456
– –
IBTJ icon
257
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$205K 0.01%
9,362
-1,200
-11% -$26.1K
AA icon
258
Alcoa
AA
$11.7B
– –
-40
Closed -$1.22K
A icon
259
Agilent Technologies
A
$39.1B
– –
-1,711
Closed -$200K
AAL icon
260
American Airlines Group
AAL
$9.58B
– –
-1,000
Closed -$10.6K
AB icon
261
AllianceBernstein
AB
$3.47B
– –
-3,116
Closed -$119K
ABNB icon
262
Airbnb
ABNB
$83.7B
– –
-93
Closed -$11.1K
ADC icon
263
Agree Realty
ADC
$9.68B
– –
-1,000
Closed -$77.2K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
– –
-1,540
Closed -$73.9K
ADSK icon
265
Autodesk
ADSK
$44.3B
– –
-75
Closed -$19.6K
AEE icon
266
Ameren
AEE
$31.5B
– –
-60
Closed -$6.02K
AEM icon
267
Agnico Eagle Mines
AEM
$72.6B
– –
-380
Closed -$41.2K
AFRM icon
268
Affirm
AFRM
$23.5B
– –
-521
Closed -$23.5K
AIG icon
269
American International
AIG
$41.9B
– –
-1,020
Closed -$88.7K
AIN icon
270
Albany International
AIN
$2.14B
– –
-35
Closed -$2.38K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-32
Closed -$11.2K
ALB icon
272
Albemarle
ALB
$13.5B
– –
-33
Closed -$2.35K
ALGN icon
273
Align Technology
ALGN
$12B
– –
-60
Closed -$9.53K
ALLE icon
274
Allegion
ALLE
$13B
– –
-120
Closed -$15.7K
AMCR icon
275
Amcor
AMCR
$20.6B
– –
-740
Closed -$35.9K
9 10
11
12 13

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 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.