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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
AME icon
276
Ametek
AME
$55.5B
– –
-866
Closed -$149K
AMP icon
277
Ameriprise Financial
AMP
$46.8B
– –
-150
Closed -$72.6K
AON icon
278
Aon
AON
$77.3B
– –
-300
Closed -$120K
AOS icon
279
A.O. Smith
AOS
$8.38B
– –
-83
Closed -$5.43K
APH icon
280
Amphenol
APH
$188B
– –
-640
Closed -$42K
APO icon
281
Apollo Global Management
APO
$70.7B
– –
-757
Closed -$104K
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.88B
– –
-26
Closed -$2.41K
ARES icon
283
Ares Management
ARES
$28.5B
– –
-74
Closed -$10.9K
ARM icon
284
Arm
ARM
$278B
– –
-130
Closed -$13.9K
AROC icon
285
Archrock
AROC
$6.33B
– –
-352
Closed -$9.25K
ARW icon
286
Arrow Electronics
ARW
$10.9B
– –
-38
Closed -$3.95K
ATR icon
287
AptarGroup
ATR
$8.45B
– –
-235
Closed -$34.9K
AVB icon
288
AvalonBay Communities
AVB
$27.1B
– –
-18
Closed -$3.81K
AZEK
289
DELISTED
The AZEK Co
AZEK
– –
-250
Closed -$12.2K
AZN icon
290
AstraZeneca
AZN
$263B
– –
-300
Closed -$44.1K
AZO icon
291
AutoZone
AZO
$48.3B
– –
-2
Closed -$7.63K
BAH icon
292
Booz Allen Hamilton
BAH
$8.7B
– –
-18
Closed -$1.88K
BALL icon
293
Ball Corp
BALL
$17B
– –
-1,151
Closed -$59.9K
BAM icon
294
Brookfield Asset Management
BAM
$74B
– –
-640
Closed -$31K
BBY icon
295
Best Buy
BBY
$18B
– –
-200
Closed -$14.7K
BEN icon
296
Franklin Resources
BEN
$16.9B
– –
-1,200
Closed -$23.1K
BEPC icon
297
Brookfield Renewable
BEPC
$6.12B
– –
-4,880
Closed -$136K
BGS icon
298
B&G Foods
BGS
$285M
– –
-170
Closed -$1.17K
BHC icon
299
Bausch Health
BHC
$1.65B
– –
-1,243
Closed -$8.04K
BHF icon
300
Brighthouse Financial
BHF
$3.63B
– –
-4
Closed -$232
10 11
12
13 14

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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.