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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77.5B
| $229K | 0.01% |
552
+18
| +3% | +$7.53K |
|
277
Xcel Energy
XEL
$47.3B
| $222K | 0.01% |
+2,764
| New | +$221K |
|
278
iShares Russell 2000 Value ETF
IWN
$14.6B
| $221K | 0.01% |
+1,000
| New | +$209K |
|
279
Manulife Financial
MFC
$73.5B
| $219K | 0.01% |
+5,408
| New | +$209K |
|
280
Royal Caribbean
RCL
$70.9B
| $216K | 0.01% |
+680
| New | +$190K |
|
281
Tesla
TSLA
$1.4T
| $215K | 0.01% |
+510
| New | +$203K |
|
282
D.R. Horton
DHI
$39.9B
| $213K | 0.01% |
+1,307
| New | +$195K |
|
283
Madrigal Pharmaceuticals
MDGL
$12.5B
| $213K | 0.01% |
396
| – | – |
|
284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $209K | 0.01% |
+4,593
| New | +$193K |
|
285
Oshkosh
OSK
$9.7B
| $205K | 0.01% |
+1,337
| New | +$188K |
|
286
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
| $204K | 0.01% |
+5,025
| New | +$199K |
|
287
American Water Works
AWK
$28B
| $203K | 0.01% |
1,543
-132
| -8% | -$17K |
|
288
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
| $203K | 0.01% |
9,362
| – | – |
|
289
Dominion Energy
D
$57.9B
| $201K | 0.01% |
+2,949
| New | +$192K |
|
290
Corteva
CTVA
$58.6B
| $200K | 0.01% |
2,364
-305
| -11% | -$24.5K |
|
291
Ametek
AME
$54.5B
| $200K | 0.01% |
+827
| New | +$191K |
|
292
Star Group
SGU
$418M
| $167K | 0.01% |
+13,000
| New | +$165K |
|
293
Dover
DOV
$26B
| – | – |
-1,002
| Closed | -$209K |
|
294
Equifax
EFX
$20.8B
| – | – |
-1,500
| Closed | -$270K |
|
295
General Mills
GIS
$20.5B
| – | – |
-5,423
| Closed | -$202K |
|
|
HOLX
296
DELISTED
Hologic
HOLX
| – | – |
-4,006
| Closed | -$303K |
|
297
Moderna
MRNA
$58.1B
| – | – |
-4,428
| Closed | -$225K |
|
298
Netflix
NFLX
$326B
| – | – |
-2,282
| Closed | -$219K |
|
299
Starbucks
SBUX
$119B
| – | – |
-8,875
| Closed | -$795K |
|
300
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| – | – |
-7,009
| Closed | -$335K |
|
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.